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  1. JP-listed companies
  2. THE TOWA BANK,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,291,582+0.20%
Mar 31, 20242,287,048+0.63%
Mar 31, 20232,272,706-6.92%
Mar 31, 20222,441,577+1.04%
Mar 31, 20212,416,376+9.88%
Mar 31, 20202,199,195+1.48%
Mar 31, 20192,167,067-0.36%
Mar 31, 20182,174,793+3.52%
Mar 31, 20172,100,826+4.08%
Mar 31, 20162,018,544+4.98%
Mar 31, 20151,922,820

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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