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  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.
  3. Financials
  4. Capital expenditures

THE TOTTORIBANK,LTD. (8383)

Market cap
¥16.5B
P/E ratio
12.9x
Tottori Bank offers banking, lending, securities, and foreign exchange services with a focus on community needs in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-352-62.51%
Mar 31, 2024-939+143.26%
Mar 31, 2023-386-32.40%
Mar 31, 2022-571+181.28%
Mar 31, 2021-203-10.57%
Mar 31, 2020-227-61.00%
Mar 31, 2019-582+52.36%
Mar 31, 2018-382-68.99%
Mar 31, 2017-1,232+33.19%
Mar 31, 2016-925+117.14%
Mar 31, 2015-426

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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