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  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.
  3. Financials
  4. FCF margin (%)

THE TOHOKU BANK,LTD.【JP:8349】

Market cap
¥15.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-103.1-125.62%
Mar 31, 2024402.5-148.72%
Mar 31, 2023-826.2-1139.49%
Mar 31, 202279.5-91.54%
Mar 31, 2021939.9-3822.07%
Mar 31, 2020-25.3-72.28%
Mar 31, 2019-91.1-58.81%
Mar 31, 2018-221.1+294.21%
Mar 31, 2017-56.1-133.66%
Mar 31, 2016166.7+43.46%
Mar 31, 2015116.2

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 (%)