RankingsPricing
  1. JP-listed companies
  2. THE TOHOKU BANK,LTD.
  3. Financials
  4. Cash from operations

THE TOHOKU BANK,LTD.【JP:8349】

Market cap
¥14.2B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-15,086-125.18%
Mar 31, 202459,910-154.02%
Mar 31, 2023-110,899-1102.43%
Mar 31, 202211,063-91.33%
Mar 31, 2021127,674-4053.98%
Mar 31, 2020-3,229-73.95%
Mar 31, 2019-12,394-63.22%
Mar 31, 2018-33,700+306.96%
Mar 31, 2017-8,281-131.10%
Mar 31, 201626,627+45.08%
Mar 31, 201518,353

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 (%)