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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-15,901-1789.80%
Mar 31, 2024941-100.45%
Mar 31, 2023-209,387-4289.42%
Mar 31, 20224,998-97.20%
Mar 31, 2021178,218+1384.66%
Mar 31, 202012,004-138.21%
Mar 31, 2019-31,415-163.96%
Mar 31, 201849,118-34.75%
Mar 31, 201775,281-15.89%
Mar 31, 201689,507-10.34%
Mar 31, 201599,831

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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