RankingsPricing
  1. JP-listed companies
  2. THE TOCHIGI BANK, LTD.
  3. Financials
  4. Cash from financing

THE TOCHIGI BANK, LTD.【JP:8550】

Market cap
¥86.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-672+5.66%
Mar 31, 2024-636-29.65%
Mar 31, 2023-904+65.87%
Mar 31, 2022-545-67.50%
Mar 31, 2021-1,677+140.95%
Mar 31, 2020-696-22.67%
Mar 31, 2019-900+1.35%
Mar 31, 2018-888-0.34%
Mar 31, 2017-891-82.64%
Mar 31, 2016-5,133+457.33%
Mar 31, 2015-921

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 (%)