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

The Toho Bank, Ltd.【JP:8346】

Market cap
¥141.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-350,273+15.67%
Mar 31, 2024-302,831+509.80%
Mar 31, 2023-49,661+11.93%
Mar 31, 2022-44,368-66.78%
Mar 31, 2021-133,565-166.87%
Mar 31, 2020199,741-67.45%
Mar 31, 2019613,724+95.86%
Mar 31, 2018313,341-6334.40%
Mar 31, 2017-5,026-103.14%
Mar 31, 2016160,268-184.65%
Mar 31, 2015-189,337

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 (%)