The Towa Bank, Ltd. (TYO:8558)

The Towa Bank Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	41,732	37,674	35,722	31,996	31,677	30,363
Revenue Growth	10.97%	5.46%	11.64%	1.01%	4.33%	-5.10%
Net Income Net Income Growth	-29,422	-24,499	4,520	3,323	3,898	1,745
Earnings Per Share EPS Growth	-830.19	-687.17	113.01	55.99	62.70	27.22
EPS Growth	-	-	101.83%	-10.70%	130.36%	-35.26%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	229,461	281,491	167,707	195,486	188,346	376,579
Total Debt Total Debt Growth	108,800	140,300	121,490	120,390	115,890	292,990
Net Cash (Debt) Net Cash Growth	120,661	141,191	46,217	75,096	72,456	83,589
Net Cash Growth	120.61%	205.50%	-38.46%	3.64%	-13.32%	-1.60%
Net Cash Per Share Net Cash Per Share Growth	3404.66	3960.25	1155.37	1191.17	1109.76	1303.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-13,971	-18,677	-7,445	-217,823	-26,131
Capital Expenditures CapEx Growth	-	-1,823	-2,621	-1,358	-1,080	-598
Free Cash Flow Free Cash Flow Growth	-	-15,794	-21,298	-8,803	-218,903	-26,729
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Margin	-70.50%	-65.03%	12.65%	10.39%	12.31%	5.75%
FCF Margin	-	-41.92%	-59.62%	-27.51%	-691.05%	-88.03%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	50.000	35.000	35.000	25.000	25.000	25.000
Dividend Per Share Growth	0%	0%	40.00%	0%	0%	-16.67%
Dividend Yield	3.70%	3.54%	5.87%	3.80%	5.25%	5.55%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	5.01	8.00	5.15	11.40
Forward PE	-	4.52	4.52	4.52	4.52	4.52
PS Ratio	1.12	0.89	0.63	0.83	0.63	0.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error