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Tohoku Bank, Ltd. (8349) Financial Statements
Tohoku Bank, Ltd. Financial Overview
Tohoku Bank, Ltd.'s market cap is currently $13.78B. The company's EPS TTM is $179.00; its P/E ratio is 7.96; and it has a dividend yield of 3.44%. Tohoku 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 | $ 17.61B | $ 14.23B | $ 13.98B | $ 12.72B | $ 13.05B |
| Gross Profit | $ 14.17B | $ 13.62B | $ 13.95B | $ 12.69B | $ 13.02B |
| Operating Income | $ 2.51B | $ 1.69B | $ 1.98B | $ 2.19B | $ 1.87B |
| EBITDA | $ 2.98B | $ 2.10B | $ 2.43B | $ 2.59B | $ 2.40B |
| Net Income | $ 1.69B | $ 1.07B | $ 1.38B | $ 1.53B | $ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.54B | $ 63.41B | $ 84.02B | $ 43.69B | $ 167.68B |
| Total Assets | $ 1.02T | $ 1.01T | $ 1.01T | $ 968.13B | $ 1.03T |
| Total Debt | $ 59.57B | $ 79.20B | $ 34.44B | $ 8.86B | $ 157.91B |
| Net Debt | $ -16.97B | $ 15.79B | $ -49.58B | $ -34.83B | $ -9.77B |
| Total Liabilities | $ 990.93B | $ 974.24B | $ 973.26B | $ 929.39B | $ 987.05B |
| Stockholders' Equity | $ 33.50B | $ 35.38B | $ 39.44B | $ 38.74B | $ 39.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.65B | $ 25.75B | $ 24.84B | $ -111.45B | $ 10.89B |
| Operating Cash Flow | $ 27.10B | $ 26.16B | $ 25.61B | $ -110.90B | $ 11.06B |
| Investing Cash Flow | $ -16.93B | $ -30.36B | $ -2.09B | $ -11.28B | $ -916.00M |
| Financing Cash Flow | $ -5.21B | $ -534.00M | $ 20.40B | $ -475.00M | $ -474.00M |
Currency in JPY