Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.13B | 64.86B | 53.67B | 54.72B | 57.35B | 52.99B |
Gross Profit | 63.86B | 64.13B | 56.98B | 52.91B | 57.35B | 43.78B |
EBITDA | 47.86B | 9.79B | 10.95B | 9.52B | 12.01B | -3.81B |
Net Income | 7.45B | 7.45B | 5.25B | 4.49B | 6.75B | -4.66B |
Balance Sheet | ||||||
Total Assets | 6.65T | 6.65T | 6.76T | 6.61T | 7.14T | 6.79T |
Cash, Cash Equivalents and Short-Term Investments | 1.24T | 1.24T | 1.80T | 1.99T | 2.80T | 2.34T |
Total Debt | 222.05B | 222.05B | 198.94B | 182.47B | 690.05B | 426.81B |
Total Liabilities | 6.46T | 6.46T | 6.55T | 6.42T | 6.94T | 6.60T |
Stockholders Equity | 197.23B | 197.23B | 206.18B | 191.01B | 192.74B | 191.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 24.24B | 1.75B | -768.00B | 40.07B | 852.74B |
Operating Cash Flow | 0.00 | 27.62B | 6.71B | -759.85B | 42.75B | 856.01B |
Investing Cash Flow | 0.00 | -350.27B | -302.83B | -49.66B | -44.37B | -133.56B |
Financing Cash Flow | 0.00 | -143.11B | 101.56B | -1.90B | -1.27B | -1.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥127.91B | 9.46 | 2.98% | 5.74% | 10.39% | ||
77 Outperform | ¥93.80B | 10.59 | 2.77% | 15.39% | 24.95% | ||
75 Outperform | ¥100.32B | 11.72 | 2.26% | 25.01% | 51.67% | ||
74 Outperform | ¥130.70B | 8.32 | 2.87% | -7.59% | 76.05% | ||
73 Outperform | ¥98.97B | 12.14 | 2.46% | 8.18% | 25.89% | ||
70 Outperform | ¥134.56B | 10.85 | 2.59% | 3.78% | 1.63% | ||
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% |
The Toho Bank, Ltd. has revised its financial results and dividend forecasts for the fiscal year ending March 31, 2025, due to improved performance. The bank has increased its consolidated and non-consolidated financial forecasts, citing growth in net interest income. Additionally, it has raised its year-end dividend forecast, reflecting its commitment to enhancing shareholder returns and aligning with its long-term management plan, ‘TX PLAN 2030.’
The Toho Bank, Ltd. announced provisional changes in its executive leadership, including new appointments and retirements among its directors and executive officers, to be formalized at the upcoming Annual General Meeting. These changes are expected to impact the bank’s strategic direction and operational management, potentially influencing its market positioning and stakeholder relations.