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  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. FCF margin (%)

The Toho Bank, Ltd. (8346)

Market cap
¥177B
P/E ratio
15.6x
Toho Bank offers banking, securities, leasing, and credit services to support local communities in Japan through its head office, branches, and subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-298.9-256.44%
Mar 31, 2024191.1-114.68%
Mar 31, 2023-1,301.5-256.95%
Mar 31, 2022829.2-43.46%
Mar 31, 20211,466.7-632.02%
Mar 31, 2020-275.7-52.13%
Mar 31, 2019-575.9+1007.53%
Mar 31, 2018-52-77.67%
Mar 31, 2017-232.9-34.80%
Mar 31, 2016-357.2-144.32%
Mar 31, 2015805.9

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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