RankingsPricing
  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.
  3. Financials
  4. Total liabilities

THE TOTTORIBANK,LTD.【JP:8383】

Market cap
¥16.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,058,366-3.40%
Mar 31, 20241,095,600+4.42%
Mar 31, 20231,049,192-0.98%
Mar 31, 20221,059,582+2.23%
Mar 31, 20211,036,463+8.28%
Mar 31, 2020957,205-1.33%
Mar 31, 2019970,151+0.79%
Mar 31, 2018962,591+0.31%
Mar 31, 2017959,610+1.77%
Mar 31, 2016942,946+2.02%
Mar 31, 2015924,282

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 (%)