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Toho Bank, Ltd. (8346) Financial Statements
Toho Bank, Ltd. Financial Overview
Toho Bank, Ltd.'s market cap is currently $244.50B. The company's EPS TTM is $56.59; its P/E ratio is 17.14; and it has a dividend yield of 2.37%. Toho Bank, Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.52B | $ 68.53B | $ 57.39B | $ 56.07B | $ 58.14B |
| Gross Profit | $ 74.09B | $ 62.44B | $ 55.38B | $ 53.53B | $ 55.67B |
| Operating Income | $ 16.92B | $ 10.70B | $ 8.00B | $ 7.06B | $ 9.72B |
| EBITDA | $ 21.54B | $ 15.06B | $ 10.95B | $ 9.52B | $ 12.01B |
| Net Income | $ 12.35B | $ 7.45B | $ 5.25B | $ 4.49B | $ 6.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 952.16B | $ 1.24T | $ 1.80T | $ 1.99T | $ 2.80T |
| Total Assets | $ 6.74T | $ 6.65T | $ 6.76T | $ 6.61T | $ 7.14T |
| Total Debt | $ 243.53B | $ 222.05B | $ 198.94B | $ 182.47B | $ 690.05B |
| Net Debt | $ -708.63B | $ -1.01T | $ -1.60T | $ -1.80T | $ -2.11T |
| Total Liabilities | $ 6.52T | $ 6.46T | $ 6.55T | $ 6.42T | $ 6.94T |
| Stockholders' Equity | $ 217.75B | $ 197.23B | $ 206.18B | $ 191.01B | $ 192.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 69.17B | $ 24.24B | $ 1.75B | $ -768.00B | $ 0.00 |
| Operating Cash Flow | $ 71.69B | $ 27.62B | $ 6.71B | $ -759.85B | $ 419.17B |
| Investing Cash Flow | $ -386.45B | $ -350.27B | $ -302.83B | $ -49.66B | $ -44.37B |
| Financing Cash Flow | $ 24.88B | $ -143.11B | $ -1.73B | $ -1.90B | $ 81.65B |
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