AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.
  3. Financials
  4. Free cash flow

THE TOHOKU BANK,LTD.【JP:8349】

Market cap
¥15.9B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-15,498-126.14%
Mar 31, 202459,278-153.22%
Mar 31, 2023-111,380-1114.94%
Mar 31, 202210,974-91.38%
Mar 31, 2021127,333-3770.60%
Mar 31, 2020-3,469-72.48%
Mar 31, 2019-12,606-63.38%
Mar 31, 2018-34,422+294.61%
Mar 31, 2017-8,723-133.05%
Mar 31, 201626,397+48.49%
Mar 31, 201517,777

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 EPSAdjusted 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 (%)