The Tottori Bank, Ltd. (TYO:8383)
Japan flag Japan · Delayed Price · Currency is JPY
1,829.00
+19.00 (1.05%)
Aug 6, 2026, 11:30 AM JST

The Tottori Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,13315,17614,08113,26013,22711,281
Revenue Growth
14.27%7.78%6.19%0.25%17.25%-11.31%
Net Income
1,8601,5831,3131,0561,044891
Earnings Per Share
198.74169.14140.29112.82111.5495.18
EPS Growth
44.07%20.56%24.35%1.15%17.18%-10.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89,47771,20593,268124,76472,57999,519
Total Debt
24,06224,06124,05642,06242,06063,763
Net Cash (Debt)
65,41547,14469,21282,70230,51935,756
Net Cash Growth
-20.83%-31.89%-16.31%170.99%-14.65%8.78%
Net Cash Per Share
6989.595037.297395.238835.683260.583819.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--30,320-15,5847,224-49,772-13,604
Capital Expenditures
--331-352-939-386-571
Free Cash Flow
--30,651-15,9366,285-50,158-14,175
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
11.53%10.43%9.32%7.96%7.89%7.90%
FCF Margin
--201.97%-113.17%47.40%-379.21%-125.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.76%3.08%4.06%3.61%4.84%4.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.119.609.0613.1910.2812.51
P/FCF Ratio
---2.22--
PS Ratio
1.051.000.851.050.810.99