Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.58B | 29.74B | 31.68B | 32.67B | 32.36B |
Gross Profit | 0.00 | 29.74B | 29.34B | 32.67B | 32.36B |
EBITDA | 6.23B | 5.92B | 6.55B | 4.85B | 5.30B |
Net Income | 4.52B | 3.53B | 4.09B | 1.75B | 2.50B |
Balance Sheet | |||||
Total Assets | 2.38T | 2.41T | 2.39T | 2.57T | 2.55T |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 195.49B | 188.35B | 376.58B | 383.66B |
Total Debt | 121.49B | 120.69B | 115.89B | 292.99B | 298.71B |
Total Liabilities | 2.29T | 2.29T | 115.89B | 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 | -22.49B | 7.42B | 22.39B | -10.91B | -33.40B |
Financing Cash Flow | -14.11B | -1.12B | -1.12B | -1.30B | -1.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $976.48B | 13.12 | 6.30% | 3.26% | 9.27% | 20.49% | |
73 Outperform | ¥27.72B | 6.14 | 3.99% | 2.37% | -29.71% | ||
70 Outperform | $776.20B | 10.60 | 7.30% | 3.46% | 15.35% | -1.62% | |
70 Neutral | ¥116.49B | 8.86 | 3.41% | -1.59% | 20.55% | ||
58 Neutral | HK$91.21B | 5.17 | -3.21% | 5.20% | 7.36% | -55.21% |
Towa Bank, Ltd. reported a slight decline in its financial performance for the nine months ending December 31, 2024, with ordinary income decreasing by 0.2% and a significant drop in profit attributable to owners of the parent by 30.8% compared to the previous year. The bank’s equity ratio and capital adequacy ratio also saw reductions, indicating potential financial challenges that may impact its operations and stakeholder interests.