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

THE FIRST BANK OF TOYAMA, LTD. (7184)

Market cap
¥167.3B
P/E ratio
11.7x
Toyama First Bank operates 66 branches providing banking, lending, and foreign exchange services, plus leasing and credit services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,402-68.54%
Mar 31, 20247,635-132.03%
Mar 31, 2023-23,839+408.73%
Mar 31, 2022-4,686-78.02%
Mar 31, 2021-21,317-127.30%
Mar 31, 202078,084-892.41%
Mar 31, 2019-9,854+405.07%
Mar 31, 2018-1,951-105.26%
Mar 31, 201737,090-44.14%
Mar 31, 201666,397+436.85%
Mar 31, 201512,368

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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