tiprankstipranks
Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market
8558
Towa Bank, Ltd.
RESEARCH TOOLSreports
Want to see JP:8558 full AI Analyst Report?

Towa Bank, Ltd. (8558) Financial Statements

0 Followers

Towa Bank, Ltd. Financial Overview

Towa Bank, Ltd.'s market cap is currently ¥45.44B. The company's EPS TTM is ¥157.17; its P/E ratio is -1.87; and it has a dividend yield of 2.87%. Towa Bank, Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 39.13B¥ 31.14B¥ 29.88B¥ 29.49B¥ 32.88B
Gross Profit¥ 33.68B¥ 29.75B¥ 29.74B¥ 29.34B¥ 32.67B
Operating Income¥ -28.45B¥ 6.15B¥ 4.30B¥ 4.99B¥ 3.42B
EBITDA¥ -26.18B¥ 8.22B¥ 5.92B¥ 6.55B¥ 4.85B
Net Income¥ -24.46B¥ 4.52B¥ 3.53B¥ 4.09B¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 282.49B¥ 167.71B¥ 195.49B¥ 188.35B¥ 376.58B
Total Assets¥ 2.42T¥ 2.38T¥ 2.41T¥ 2.39T¥ 2.57T
Total Debt¥ 140.30B¥ 121.49B¥ 120.39B¥ 115.89B¥ 292.99B
Net Debt¥ -142.19B¥ -46.22B¥ -75.10B¥ -72.46B¥ -83.59B
Total Liabilities¥ 2.33T¥ 2.29T¥ 2.29T¥ 2.27T¥ 2.44T
Stockholders' Equity¥ 90.00B¥ 90.64B¥ 118.07B¥ 117.16B¥ 124.69B
Cash Flow
Free Cash Flow¥ 5.15B¥ 0.00¥ -1.61B¥ -211.22B¥ 3.50B
Operating Cash Flow¥ 6.98B¥ 0.00¥ 941.00M¥ -209.39B¥ 5.00B
Investing Cash Flow¥ 73.12B¥ 6.16B¥ 7.42B¥ 22.39B¥ -10.91B
Financing Cash Flow¥ 31.86B¥ -15.21B¥ -1.12B¥ -169.78B¥ -1.30B
Currency in JPY

Towa Bank, Ltd. Earnings and Revenue History

Income Statement >

Towa Bank, Ltd. Debt to Assets

Balance Sheet >

Towa Bank, Ltd. Cash Flow

Cash Flow >

Towa Bank, Ltd. Forecast EPS vs Actual EPS

Earnings >