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  1. JP-listed companies
  2. The Bank of Toyama,Ltd.
  3. Financials
  4. FCF margin (%)

The Bank of Toyama,Ltd. (8365)

Market cap
¥12.8B
P/E ratio
16.9x
Toyama Bank provides banking, lending, and financial services primarily across Toyama and Ishikawa prefectures through 38 branches and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-44.8-295.92%
Mar 31, 202422.9-112.61%
Mar 31, 2023-181.5-237.13%
Mar 31, 2022132.3+6.30%
Mar 31, 2021124.5-210.07%
Mar 31, 2020-113.1-8.41%
Mar 31, 2019-123.5-558.38%
Mar 31, 201826.9-186.54%
Mar 31, 2017-31.1+6.17%
Mar 31, 2016-29.3-111.50%
Mar 31, 2015255

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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