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

The Gunma Bank, Ltd.【JP:8334】

Market cap
¥735.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-32,295+102.74%
Mar 31, 2024-15,929+97.48%
Mar 31, 2023-8,066-13.09%
Mar 31, 2022-9,281+79.83%
Mar 31, 2021-5,161-67.08%
Mar 31, 2020-15,676-4908.59%
Mar 31, 2019326-83.06%
Mar 31, 20181,924+348.48%
Mar 31, 2017429-104.09%
Mar 31, 2016-10,493-232.35%
Mar 31, 20157,928

Income Statement

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