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  1. JP-listed companies
  2. The Toho Bank, Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,837+63.80%
Mar 31, 2024-1,732-8.99%
Mar 31, 2023-1,903+49.49%
Mar 31, 2022-1,273+0.00%
Mar 31, 2021-1,273-37.26%
Mar 31, 2020-2,029-89.22%
Mar 31, 2019-18,826+59.31%
Mar 31, 2018-11,817+450.91%
Mar 31, 2017-2,145+34.31%
Mar 31, 2016-1,597-35.29%
Mar 31, 2015-2,468

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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