RankingsPricing
  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. Capital expenditures

The Toho Bank, Ltd.【JP:8346】

Market cap
¥141.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,380+114.20%
Mar 31, 2024-1,578-62.25%
Mar 31, 2023-4,180+56.09%
Mar 31, 2022-2,678+108.08%
Mar 31, 2021-1,287+33.64%
Mar 31, 2020-963-16.11%
Mar 31, 2019-1,148-44.59%
Mar 31, 2018-2,072-22.92%
Mar 31, 2017-2,688-51.55%
Mar 31, 2016-5,548+147.35%
Mar 31, 2015-2,243

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 (%)