Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.97B | 36.42B | 29.74B | 29.49B | 32.88B | 32.00B |
Gross Profit | 35.33B | 29.75B | 29.74B | 29.34B | 30.36B | 32.00B |
EBITDA | 2.52B | 6.23B | 5.92B | 6.55B | 4.85B | 5.30B |
Net Income | 4.52B | 4.52B | 3.53B | 4.09B | 1.75B | 2.50B |
Balance Sheet | ||||||
Total Assets | 2.38T | 2.38T | 2.41T | 2.39T | 2.57T | 2.55T |
Cash, Cash Equivalents and Short-Term Investments | 167.71B | 167.71B | 195.49B | 188.35B | 376.58B | 383.66B |
Total Debt | 121.49B | 121.49B | 120.69B | 115.89B | 292.99B | 298.71B |
Total Liabilities | 2.29T | 2.29T | 2.29T | 2.27T | 2.44T | 2.42T |
Stockholders Equity | 90.64B | 90.64B | 118.07B | 117.16B | 124.69B | 134.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.25B | -1.61B | -211.22B | 3.50B | 175.27B |
Operating Cash Flow | 0.00 | 7.87B | 941.00M | -209.39B | 5.00B | 178.22B |
Investing Cash Flow | 0.00 | 6.16B | 7.42B | 22.39B | -10.91B | -33.40B |
Financing Cash Flow | 0.00 | -15.21B | -1.12B | -169.78B | -1.30B | -1.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥31.97B | 8.05 | 2.59% | 10.71% | 14.40% | ||
77 Outperform | ¥35.80B | 6.17 | 3.09% | 12.18% | 62.82% | ||
72 Outperform | ¥17.06B | 6.96 | 3.60% | 14.06% | 20.87% | ||
69 Neutral | ¥16.01B | 11.13 | 3.59% | 2.61% | -7.91% | ||
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% | |
60 Neutral | ¥24.67B | 5.54 | 1.67% | 1.45% | 73.78% | ||
54 Neutral | ¥50.66B | 7.44 | 1.44% | 3.90% | -935.77% |
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.