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

THE TOTTORIBANK,LTD.【JP:8383】

Market cap
¥15.8B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20256,612-265.22%
Mar 31, 2024-4,002-134.11%
Mar 31, 202311,732-235.68%
Mar 31, 2022-8,647-50.53%
Mar 31, 2021-17,479-208.72%
Mar 31, 202016,077-27.61%
Mar 31, 201922,208+2.63%
Mar 31, 201821,639-218.95%
Mar 31, 2017-18,191-160.80%
Mar 31, 201629,919+91.67%
Mar 31, 201515,610

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 (%)