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

THE TOWA BANK,LTD.【JP:8558】

Market cap
¥42.8B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20256,159-17.05%
Mar 31, 20247,425-66.83%
Mar 31, 202322,388-305.11%
Mar 31, 2022-10,915-67.32%
Mar 31, 2021-33,398-151.96%
Mar 31, 202064,279-217.15%
Mar 31, 2019-54,868+2734.09%
Mar 31, 2018-1,936-216.42%
Mar 31, 20171,663-103.93%
Mar 31, 2016-42,280+51.69%
Mar 31, 2015-27,873

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 (%)