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  1. JP-listed companies
  2. The Gunma Bank, Ltd.
  3. Financials
  4. Free cash flow

The Gunma Bank, Ltd. (8334)

Market cap
¥921B
P/E ratio
15.7x
Gunma Bank provides comprehensive banking, lending, and investment services to customers in Japan's Gunma Prefecture through its main bank and specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-600,998+50.67%
Mar 31, 2024-398,871-39.56%
Mar 31, 2023-659,941-244.59%
Mar 31, 2022456,431-76.97%
Mar 31, 20211,982,153+532.92%
Mar 31, 2020313,176+156.82%
Mar 31, 2019121,944-145.24%
Mar 31, 2018-269,564-256.01%
Mar 31, 2017172,784+273.68%
Mar 31, 201646,238+48.10%
Mar 31, 201531,221

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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