RankingsPricing
  1. JP-listed companies
  2. The Bank of Toyama,Ltd.
  3. Financials
  4. Cash from investing

The Bank of Toyama,Ltd.【JP:8365】

Market cap
¥11.1B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,867+92.08%
Mar 31, 2024972-92.95%
Mar 31, 202313,789-203.66%
Mar 31, 2022-13,302-30.77%
Mar 31, 2021-19,213-215.37%
Mar 31, 202016,654+130.82%
Mar 31, 20197,215+149.65%
Mar 31, 20182,890-240.16%
Mar 31, 2017-2,062-111.44%
Mar 31, 201618,025-474.82%
Mar 31, 2015-4,809

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 (%)