RankingsPricingAI Screening
  1. JP-listed companies
  2. THE TOCHIGI BANK, LTD.
  3. Financials
  4. FCF margin (%)

THE TOCHIGI BANK, LTD.【JP:8550】

Market cap
¥108.1B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-230-960.18%
Mar 31, 202426.7-104.14%
Mar 31, 2023-645.6-196.44%
Mar 31, 2022669.5-14.92%
Mar 31, 2021786.9+1458.37%
Mar 31, 202050.5-256.89%
Mar 31, 2019-32.2+135.68%
Mar 31, 2018-13.7-156.40%
Mar 31, 201724.2+142.35%
Mar 31, 201610-339.34%
Mar 31, 2015-4.2

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 (%)