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

The Bank of Toyama,Ltd.【JP:8365】

Market cap
¥11.1B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,042-253.05%
Mar 31, 20242,641-113.74%
Mar 31, 2023-19,220-270.37%
Mar 31, 202211,281-3.48%
Mar 31, 202111,688-204.77%
Mar 31, 2020-11,156+31.03%
Mar 31, 2019-8,514-397.90%
Mar 31, 20182,858-204.19%
Mar 31, 2017-2,743+6.28%
Mar 31, 2016-2,581-110.25%
Mar 31, 201525,178

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 (%)