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  1. JP-listed companies
  2. THE TOWA BANK,LTD.
  3. Financials
  4. Free cash flow

THE TOWA BANK,LTD. (8558)

Market cap
¥41.7B
P/E ratio
11.4x
Provides banking, leasing, and credit card services to regional communities in Japan through Towa Bank and its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-18,522+4341.73%
Mar 31, 2024-417-99.80%
Mar 31, 2023-210,467-4883.34%
Mar 31, 20224,400-97.51%
Mar 31, 2021176,970+1470.83%
Mar 31, 202011,266-134.88%
Mar 31, 2019-32,303-166.64%
Mar 31, 201848,472-34.34%
Mar 31, 201773,818-15.98%
Mar 31, 201687,859-11.27%
Mar 31, 201599,022

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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