RankingsPricing
  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.
  3. Financials
  4. Total liabilities

THE TOHOKU BANK,LTD.【JP:8349】

Market cap
¥14.2B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025974,237+0.10%
Mar 31, 2024973,258+4.72%
Mar 31, 2023929,392-5.84%
Mar 31, 2022987,051+0.57%
Mar 31, 2021981,417+18.45%
Mar 31, 2020828,565+0.50%
Mar 31, 2019824,430+0.60%
Mar 31, 2018819,537+0.46%
Mar 31, 2017815,813+1.83%
Mar 31, 2016801,117-0.84%
Mar 31, 2015807,870

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 (%)