RankingsPricing
  1. JP-listed companies
  2. THE TOTTORIBANK,LTD.
  3. Financials
  4. Cash from operations

THE TOTTORIBANK,LTD.【JP:8383】

Market cap
¥15.8B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-37,641-166.44%
Mar 31, 202456,655-248.31%
Mar 31, 2023-38,201-418.34%
Mar 31, 202212,000-59.27%
Mar 31, 202129,461-307.60%
Mar 31, 2020-14,191+63.43%
Mar 31, 2019-8,683-26.63%
Mar 31, 2018-11,834-2931.10%
Mar 31, 2017418-88.54%
Mar 31, 20163,646-117.24%
Mar 31, 2015-21,145

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 (%)