RankingsPricingAI Screening
  1. JP-listed companies
  2. THE TOWA BANK,LTD.
  3. Financials
  4. FCF margin (%)

THE TOWA BANK,LTD.【JP:8558】

Market cap
¥44.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-49+3909.83%
Mar 31, 2024-1.2-99.81%
Mar 31, 2023-628-5367.77%
Mar 31, 202211.9-97.55%
Mar 31, 2021485.7+1569.64%
Mar 31, 202029.1-133.57%
Mar 31, 2019-86.6-186.34%
Mar 31, 2018100.3-40.79%
Mar 31, 2017169.5-20.66%
Mar 31, 2016213.6-5.90%
Mar 31, 2015227

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 EPSAdjusted 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 (%)