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TOTTORI BANK, LTD. (8383) Financial Statements
TOTTORI BANK, LTD. Financial Overview
TOTTORI BANK, LTD.'s market cap is currently $16.45B. The company's EPS TTM is $198.74; its P/E ratio is 8.84; and it has a dividend yield of 2.85%. TOTTORI BANK, LTD. has not announced its next earnings date. 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 | $ 18.14B | $ 14.65B | $ 13.13B | $ 12.38B | $ 11.80B |
| Gross Profit | $ 14.94B | $ 13.88B | $ 12.93B | $ 12.15B | $ 11.49B |
| Operating Income | $ 2.19B | $ 1.91B | $ 1.57B | $ 1.67B | $ 1.22B |
| EBITDA | $ 2.94B | $ 2.65B | $ 2.31B | $ 2.48B | $ 2.04B |
| Net Income | $ 1.58B | $ 1.31B | $ 1.06B | $ 1.04B | $ 891.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.20B | $ 93.27B | $ 124.76B | $ 72.58B | $ 99.52B |
| Total Assets | $ 1.14T | $ 1.11T | $ 1.15T | $ 1.10T | $ 1.11T |
| Total Debt | $ 24.06B | $ 24.06B | $ 42.06B | $ 42.06B | $ 63.76B |
| Net Debt | $ -47.14B | $ -69.21B | $ -82.70B | $ -30.52B | $ -35.76B |
| Total Liabilities | $ 1.08T | $ 1.06T | $ 1.10T | $ 1.05T | $ 1.06T |
| Stockholders' Equity | $ 50.82B | $ 47.99B | $ 49.90B | $ 47.77B | $ 48.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.44B | $ -4.33B | $ 0.00 | $ -38.59B | $ 11.43B |
| Operating Cash Flow | $ 4.77B | $ -3.98B | $ 7.22B | $ -38.20B | $ 12.00B |
| Investing Cash Flow | $ -51.96B | $ 6.61B | $ -4.00B | $ 11.73B | $ -8.65B |
| Financing Cash Flow | $ 25.13B | $ -22.53B | $ 48.96B | $ -471.00M | $ -467.00M |
Currency in JPY