TOTTORI BANK, LTD. (8383) Financial Statements

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TOTTORI BANK, LTD. Financial Overview

TOTTORI BANK, LTD.'s market cap is currently ¥14.29B. The company's EPS TTM is ¥137.93; its P/E ratio is 9.59; and it has a dividend yield of 3.30%. TOTTORI BANK, LTD. is scheduled to report earnings on May 15, 2026, 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	¥ 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	¥ 0.00	¥ -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

TOTTORI BANK, LTD. Earnings and Revenue History

Income Statement >

TOTTORI BANK, LTD. Debt to Assets

Balance Sheet >

TOTTORI BANK, LTD. Cash Flow

Cash Flow >

TOTTORI BANK, LTD. Forecast EPS vs Actual EPS

Earnings >