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Tochigi Bank, Ltd. (JP:8550)
:8550
Japanese Market

Tochigi Bank, Ltd. (8550) Financial Statements

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Tochigi Bank, Ltd. Financial Overview

Tochigi Bank, Ltd.'s market cap is currently ¥82.83B. The company's EPS TTM is ¥25.17; its P/E ratio is -4.22; and it has a dividend yield of 2.12%. Tochigi Bank, Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.31B¥ 41.04B¥ 41.33B¥ 37.76B¥ 36.47B
Gross Profit¥ 37.89B¥ 40.93B¥ 41.19B¥ 37.52B¥ 36.06B
Operating Income¥ -23.59B¥ 3.36B¥ 4.18B¥ 4.45B¥ 4.27B
EBITDA¥ -22.22B¥ 4.43B¥ 5.29B¥ 5.67B¥ 5.49B
Net Income¥ -22.33B¥ 2.10B¥ 2.65B¥ 3.63B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 699.67B¥ 585.71B¥ 572.44B¥ 895.52B¥ 658.86B
Total Assets¥ 3.33T¥ 3.31T¥ 3.28T¥ 3.52T¥ 3.26T
Total Debt¥ 33.36B¥ 34.13B¥ 41.75B¥ 313.80B¥ 132.73B
Net Debt¥ -666.31B¥ -551.58B¥ -530.70B¥ -581.72B¥ -526.13B
Total Liabilities¥ 3.18T¥ 3.16T¥ 3.12T¥ 3.35T¥ 3.09T
Stockholders' Equity¥ 151.49B¥ 150.20B¥ 153.41B¥ 161.29B¥ 167.16B
Cash Flow
Free Cash Flow¥ 13.03B¥ -1.36B¥ -292.20B¥ 278.43B¥ 316.46B
Operating Cash Flow¥ 19.01B¥ 1.10B¥ -290.89B¥ 279.58B¥ 317.90B
Investing Cash Flow¥ 217.17B¥ -35.63B¥ -32.44B¥ -42.96B¥ -43.85B
Financing Cash Flow¥ 5.82B¥ 51.05B¥ -904.00M¥ -545.00M¥ -1.68B
Currency in JPY

Tochigi Bank, Ltd. Earnings and Revenue History

Tochigi Bank, Ltd. Debt to Assets

Tochigi Bank, Ltd. Cash Flow

Tochigi Bank, Ltd. Forecast EPS vs Actual EPS