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  1. JP-listed companies
  2. THE TOCHIGI BANK, LTD.
  3. Financials
  4. Free cash flow

THE TOCHIGI BANK, LTD. (8550)

Market cap
¥104.5B
P/E ratio
12.7x
Tochigi Bank Group provides banking, lending, investment, and insurance services to customers in Japan, while also operating renewable energy generation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-103,681-956.58%
Mar 31, 202412,104-104.15%
Mar 31, 2023-291,963-204.72%
Mar 31, 2022278,810-11.95%
Mar 31, 2021316,638+1376.79%
Mar 31, 202021,441-254.76%
Mar 31, 2019-13,854+123.20%
Mar 31, 2018-6,207-150.91%
Mar 31, 201712,192+110.97%
Mar 31, 20165,779-339.30%
Mar 31, 2015-2,415

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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