The Tochigi Bank, Ltd.
8550.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 41.33B | 41.19B | 4.18B | 2.65B | 25.58 |
| 2023 FY | 41.04B | 40.93B | 3.36B | 2.10B | 20.29 |
| 2024 FY | 40.32B | 37.89B | -23.59B | -22.33B | -215.44 |
| 2025 FY | 51.40B | 43.14B | 9.76B | 8.29B | 79.71 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.28T | 3.12T | 572.44B | 41.75B | 153.41B |
| 2023 FY | 3.31T | 3.16T | 585.71B | 34.13B | 150.20B |
| 2024 FY | 3.33T | 3.18T | 699.67B | 33.36B | 151.49B |
| 2025 FY | 3.42T | 3.25T | 466.15B | 45.81B | 163.24B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -290.90B | -1.30B | -292.20B | -628.00M | -324.25B |
| 2023 FY | 1.10B | -2.45B | -1.36B | -630.00M | 9.00B |
| 2024 FY | — | — | — | -683.00M | 112.11B |
| 2025 FY | 14.92B | -7.13B | 7.79B | -1.63B | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 28.41B | -502.29B | — | — | — |
| 2023 FY | 36.66B | -514.92B | — | — | — |
| 2024 FY | 32.85B | -633.46B | — | — | — |
| 2025 FY | 89.43B | -330.91B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 9.69B | 9.69B | 2.37B | 1.73B | 16.66 |
| 2025 Q2 | 12.06B | 10.06B | 2.62B | 2.62B | 25.17 |
| 2025 Q3 | 13.23B | 11.33B | 3.54B | 2.72B | 26.09 |
| 2025 Q4 | 14.69B | 12.33B | 1.26B | 1.23B | 11.78 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 3.58T | 3.42T | 799.46B | 229.30B | 154.12B |
| 2025 Q2 | 3.38T | 3.23T | 493.29B | 35.73B | 157.36B |
| 2025 Q3 | 3.64T | 3.48T | 675.15B | 241.16B | 158.78B |
| 2025 Q4 | 3.42T | 3.25T | 466.15B | 45.81B | 163.24B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 41.88B | -528.28B | — | — | — |
| 2025 Q2 | 52.61B | -404.95B | — | — | — |
| 2025 Q3 | 75.60B | -358.39B | — | — | — |
| 2025 Q4 | 89.66B | -330.68B | — | — | — |