RankingsPricing
  1. JP-listed companies
  2. The Chiba Kogyo Bank, Ltd.
  3. Financials
  4. Cash from operations

The Chiba Kogyo Bank, Ltd.【JP:8337】

Market cap
¥111.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,747+4.25%
Mar 31, 202413,187-103.07%
Mar 31, 2023-430,231-228.84%
Mar 31, 2022333,925+30.43%
Mar 31, 2021256,027-1526.02%
Mar 31, 2020-17,954-158.56%
Mar 31, 201930,659-255.74%
Mar 31, 2018-19,686-182.52%
Mar 31, 201723,856+31.74%
Mar 31, 201618,108+163.54%
Mar 31, 20156,871

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 (%)