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  1. JP-listed companies
  2. Daishi Hokuetsu Financial Group,Inc.
  3. Financials
  4. Cash from operations

Daishi Hokuetsu Financial Group,Inc. (7327)

Market cap
¥586.6B
P/E ratio
11.2x
Dai-Shi Hokuesu Financial Group offers banking, leasing, securities, and other financial services through 15 companies to support regional businesses and communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-496,678+94.18%
Mar 31, 2025-255,788-186.88%
Mar 31, 2024294,419-186.98%
Mar 31, 2023-338,479-142.43%
Mar 31, 2022797,685-11.72%
Mar 31, 2021903,597+3848.77%
Mar 31, 202022,883-234.35%
Mar 31, 2019-17,032

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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