RankingsPricing
  1. JP-listed companies
  2. THE TOWA BANK,LTD.
  3. Financials
  4. Capital expenditures

THE TOWA BANK,LTD.【JP:8558】

Market cap
¥42.8B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,621+93.00%
Mar 31, 2024-1,358+25.74%
Mar 31, 2023-1,080+80.60%
Mar 31, 2022-598-52.08%
Mar 31, 2021-1,248+69.11%
Mar 31, 2020-738-16.89%
Mar 31, 2019-888+37.46%
Mar 31, 2018-646-55.84%
Mar 31, 2017-1,463-11.23%
Mar 31, 2016-1,648+103.71%
Mar 31, 2015-809

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 (%)