RankingsPricing
  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. Total liabilities

The Toho Bank, Ltd.【JP:8346】

Market cap
¥141.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,456,005-1.47%
Mar 31, 20246,552,389+2.03%
Mar 31, 20236,422,107-7.50%
Mar 31, 20226,942,672+5.18%
Mar 31, 20216,600,950+13.23%
Mar 31, 20205,829,766+2.01%
Mar 31, 20195,715,026-1.92%
Mar 31, 20185,827,186+0.00%
Mar 31, 20175,827,122+2.84%
Mar 31, 20165,666,420-0.36%
Mar 31, 20155,687,048

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)