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  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.
  3. Financials
  4. Cash from investing

THE TOHOKU BANK,LTD. (8349)

Market cap
¥14.4B
P/E ratio
8.5x
Tohoku Bank offers comprehensive banking services including deposits, loans, and securities through 54 branches, plus leasing and credit card services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,451-76.90%
Mar 31, 2024-19,266+70.86%
Mar 31, 2023-11,276+1131.00%
Mar 31, 2022-916-70.36%
Mar 31, 2021-3,090-86.17%
Mar 31, 2020-22,348-193.28%
Mar 31, 201923,959-63.33%
Mar 31, 201865,339+693.24%
Mar 31, 20178,237-131.45%
Mar 31, 2016-26,192+39.25%
Mar 31, 2015-18,810

Income Statement

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