RankingsPricing
  1. JP-listed companies
  2. THE FIRST BANK OF TOYAMA, LTD.
  3. Financials
  4. Capital expenditures

THE FIRST BANK OF TOYAMA, LTD.【JP:7184】

Market cap
¥124.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-951+67.14%
Mar 31, 2024-569+321.48%
Mar 31, 2023-135-67.78%
Mar 31, 2022-419+93.98%
Mar 31, 2021-216-77.52%
Mar 31, 2020-961+254.61%
Mar 31, 2019-271+9.72%
Mar 31, 2018-247-70.42%
Mar 31, 2017-835-83.21%
Mar 31, 2016-4,973+631.32%
Mar 31, 2015-680

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 (%)