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  1. JP-listed companies
  2. THE TOWA BANK,LTD.
  3. Financials
  4. Cash from financing

THE TOWA BANK,LTD. (8558)

Market cap
¥41.4B
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,981+1505.45%
Mar 31, 2024-1,120+0.09%
Mar 31, 2023-1,119-13.86%
Mar 31, 2022-1,299-29.71%
Mar 31, 2021-1,848+10.59%
Mar 31, 2020-1,671-93.12%
Mar 31, 2019-24,299+1438.89%
Mar 31, 2018-1,579+27.44%
Mar 31, 2017-1,239-1.04%
Mar 31, 2016-1,252-46.77%
Mar 31, 2015-2,352

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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