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

THE TOCHIGI BANK, LTD.【JP:8550】

Market cap
¥86.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025210,553-4381.27%
Mar 31, 2024-4,918-84.84%
Mar 31, 2023-32,437-24.49%
Mar 31, 2022-42,956-2.04%
Mar 31, 2021-43,851+242.35%
Mar 31, 2020-12,809-74.98%
Mar 31, 2019-51,185+182.28%
Mar 31, 2018-18,133-112.21%
Mar 31, 2017148,470+1845.87%
Mar 31, 20167,630-69.43%
Mar 31, 201524,962

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 (%)