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  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. Cash from financing

Aozora Bank, Ltd. (8304)

Market cap
¥372.2B
P/E ratio
16.8x
Aozora Bank offers comprehensive banking services including deposits, loans, securities, and international finance through its subsidiaries in Japan and globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202546,592+2081.27%
Mar 31, 20242,136-111.82%
Mar 31, 2023-18,068+12.51%
Mar 31, 2022-16,059+7.91%
Mar 31, 2021-14,882-16.73%
Mar 31, 2020-17,871-9.33%
Mar 31, 2019-19,710-10.37%
Mar 31, 2018-21,990+6.21%
Mar 31, 2017-20,705-88.83%
Mar 31, 2016-185,339+374.22%
Mar 31, 2015-39,083

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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