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First Bank of Toyama Ltd. (7184) Financial Statements

First Bank of Toyama Ltd. Financial Overview

First Bank of Toyama Ltd.'s market cap is currently $209.71B. The company's EPS TTM is $285.82; its P/E ratio is 11.77; and it has a dividend yield of 2.88%. First Bank of Toyama Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 50.98B$ 47.47B$ 36.70B$ 32.41B$ 26.29B
Gross Profit$ 46.84B$ 46.33B$ 33.72B$ 31.74B$ 23.10B
Operating Income$ 20.99B$ 18.97B$ 8.91B$ 6.08B$ 4.92B
EBITDA$ 22.12B$ 20.14B$ 9.90B$ 7.05B$ 5.93B
Net Income$ 15.05B$ 13.35B$ 5.28B$ 4.20B$ 3.49B
Balance Sheet
Cash & Short-Term Investments$ 83.58B$ 80.71B$ 68.64B$ 74.90B$ 55.07B
Total Assets$ 1.70T$ 1.59T$ 1.58T$ 1.49T$ 1.47T
Total Debt$ 25.86B$ 19.81B$ 53.18B$ 23.96B$ 63.41B
Net Debt$ -57.72B$ -60.90B$ -15.46B$ -50.94B$ 8.35B
Total Liabilities$ 1.50T$ 1.44T$ 1.42T$ 1.36T$ 1.35T
Stockholders' Equity$ 198.57B$ 152.52B$ 148.68B$ 115.12B$ 114.07B
Cash Flow
Free Cash Flow$ 3.72B$ 4.71B$ 7.21B$ -24.09B$ -4.79B
Operating Cash Flow$ 4.04B$ 5.66B$ 8.20B$ -23.70B$ -4.27B
Investing Cash Flow$ -46.36B$ 11.18B$ -12.51B$ 46.04B$ -14.57B
Financing Cash Flow$ 42.67B$ -2.59B$ -2.04B$ -1.98B$ -800.00M

Currency in JPY

First Bank of Toyama Ltd. Earnings and Revenue History

020B40B60B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

First Bank of Toyama Ltd. Debt to Assets

0600B1.2T1.8T88 %90 %92 %94 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

First Bank of Toyama Ltd. Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing

First Bank of Toyama Ltd. Forecast EPS vs Actual EPS

255075100125150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss