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

THE TOCHIGI BANK, LTD.【JP:8550】

Market cap
¥86.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-97,699-771.10%
Mar 31, 202414,558-105.00%
Mar 31, 2023-290,895-204.05%
Mar 31, 2022279,583-12.05%
Mar 31, 2021317,901+1318.82%
Mar 31, 202022,406-275.83%
Mar 31, 2019-12,743+164.38%
Mar 31, 2018-4,820-135.97%
Mar 31, 201713,399+49.36%
Mar 31, 20168,971-1076.17%
Mar 31, 2015-919

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 (%)