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

THE TOCHIGI BANK, LTD.【JP:8550】

Market cap
¥86.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,180,813+0.57%
Mar 31, 20243,162,781+1.23%
Mar 31, 20233,124,274-6.86%
Mar 31, 20223,354,331+8.46%
Mar 31, 20213,092,807+11.85%
Mar 31, 20202,765,045+1.54%
Mar 31, 20192,723,192+0.73%
Mar 31, 20182,703,516+0.83%
Mar 31, 20172,681,393+1.51%
Mar 31, 20162,641,579+1.60%
Mar 31, 20152,599,890

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 (%)