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Towa Bank, Ltd. (JP:8558)
:8558
Japanese Market

Towa Bank, Ltd. (8558) Financial Statements

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Towa Bank, Ltd. Financial Overview

Towa Bank, Ltd.'s market cap is currently ¥42.48B. The company's EPS TTM is ¥34.66; its P/E ratio is 6.49; and it has a dividend yield of 2.87%. Towa Bank, Ltd. is scheduled to report earnings on November 11, 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¥ 31.14B¥ 29.88B¥ 29.49B¥ 32.88B¥ 32.62B
Gross Profit¥ 29.75B¥ 29.74B¥ 29.34B¥ 32.67B¥ 32.36B
Operating Income¥ 6.15B¥ 4.30B¥ 4.99B¥ 3.42B¥ 3.95B
EBITDA¥ 8.22B¥ 5.92B¥ 6.55B¥ 4.85B¥ 5.30B
Net Income¥ 4.52B¥ 3.53B¥ 4.09B¥ 1.75B¥ 2.50B
Balance Sheet
Cash & Short-Term Investments¥ 167.71B¥ 195.49B¥ 188.35B¥ 376.58B¥ 383.66B
Total Assets¥ 2.38T¥ 2.41T¥ 2.39T¥ 2.57T¥ 2.55T
Total Debt¥ 121.49B¥ 120.39B¥ 115.89B¥ 292.99B¥ 298.71B
Net Debt¥ -46.22B¥ -75.10B¥ -72.46B¥ -83.59B¥ -84.95B
Total Liabilities¥ 2.29T¥ 2.29T¥ 2.27T¥ 2.44T¥ 2.42T
Stockholders' Equity¥ 90.64B¥ 118.07B¥ 117.16B¥ 124.69B¥ 134.61B
Cash Flow
Free Cash Flow¥ 5.25B¥ -1.61B¥ -211.22B¥ 3.50B¥ 175.27B
Operating Cash Flow¥ 7.87B¥ 941.00M¥ -209.39B¥ 5.00B¥ 178.22B
Investing Cash Flow¥ 6.16B¥ 7.42B¥ 22.39B¥ -10.91B¥ -33.40B
Financing Cash Flow¥ -15.21B¥ -1.12B¥ -169.78B¥ -1.30B¥ -1.85B
Currency in JPY

Towa Bank, Ltd. Earnings and Revenue History

Towa Bank, Ltd. Debt to Assets

Towa Bank, Ltd. Cash Flow

Towa Bank, Ltd. Forecast EPS vs Actual EPS