RankingsPricing
  1. JP-listed companies
  2. THE FIRST BANK OF TOYAMA, LTD.
  3. Financials
  4. Cash from investing

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

Market cap
¥124.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202511,178-189.34%
Mar 31, 2024-12,512-127.17%
Mar 31, 202346,044-415.98%
Mar 31, 2022-14,572-149.18%
Mar 31, 202129,632-147.81%
Mar 31, 2020-61,979-404.28%
Mar 31, 201920,369-332.23%
Mar 31, 2018-8,771-61.58%
Mar 31, 2017-22,827-56.35%
Mar 31, 2016-52,294+11.22%
Mar 31, 2015-47,020

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 (%)