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  1. JP-listed companies
  2. The Bank of Toyama,Ltd.
  3. Financials
  4. Free cash flow

The Bank of Toyama,Ltd. (8365)

Market cap
¥12.8B
P/E ratio
16.9x
Toyama Bank provides banking, lending, and financial services primarily across Toyama and Ishikawa prefectures through 38 branches and affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,338-286.82%
Mar 31, 20242,322-111.82%
Mar 31, 2023-19,639-275.36%
Mar 31, 202211,199-3.57%
Mar 31, 202111,614-186.13%
Mar 31, 2020-13,484+20.14%
Mar 31, 2019-11,224-538.78%
Mar 31, 20182,558-186.98%
Mar 31, 2017-2,941-2.10%
Mar 31, 2016-3,004-111.96%
Mar 31, 201525,108

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 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 (%)
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