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  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.
  3. Financials
  4. Free cash flow

THE TOTTORIBANK,LTD.【JP:8383】

Market cap
¥17.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-37,993-168.19%
Mar 31, 202455,716-244.39%
Mar 31, 2023-38,587-437.62%
Mar 31, 202211,429-60.94%
Mar 31, 202129,258-302.93%
Mar 31, 2020-14,418+55.62%
Mar 31, 2019-9,265-24.16%
Mar 31, 2018-12,216+1400.74%
Mar 31, 2017-814-129.92%
Mar 31, 20162,721-112.61%
Mar 31, 2015-21,571

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 EPSAdjusted 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 (%)