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  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.
  3. Financials
  4. FCF margin (%)

THE TOTTORIBANK,LTD.【JP:8383】

Market cap
¥17.4B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-232.7-161.18%
Mar 31, 2024380.4-237.15%
Mar 31, 2023-277.4-422.80%
Mar 31, 202285.9-60.62%
Mar 31, 2021218.2-306.82%
Mar 31, 2020-105.5+62.34%
Mar 31, 2019-65-18.07%
Mar 31, 2018-79.3+1477.82%
Mar 31, 2017-5-131.29%
Mar 31, 201616.1-112.89%
Mar 31, 2015-124.6

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 (%)