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  1. JP-listed companies
  2. THE FIRST BANK OF TOYAMA, LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥165.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255-74.92%
Mar 31, 202419.7-129.19%
Mar 31, 2023-67.6+309.14%
Mar 31, 2022-16.5-77.15%
Mar 31, 2021-72.3-129.85%
Mar 31, 2020242.3-809.70%
Mar 31, 2019-34.1+472.26%
Mar 31, 2018-6-105.44%
Mar 31, 2017109.7-50.66%
Mar 31, 2016222.3+391.29%
Mar 31, 201545.2

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 EPSAdjusted 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 (%)