RankingsPricing
  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. Cash from operations

The Toho Bank, Ltd.【JP:8346】

Market cap
¥141.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-207,175-281.29%
Mar 31, 2024114,278-115.04%
Mar 31, 2023-759,846-251.33%
Mar 31, 2022502,097-41.34%
Mar 31, 2021856,012-592.08%
Mar 31, 2020-173,959-58.22%
Mar 31, 2019-416,343+1101.91%
Mar 31, 2018-34,640-78.49%
Mar 31, 2017-161,016-39.09%
Mar 31, 2016-264,365-150.63%
Mar 31, 2015522,175

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 (%)