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

Suruga Bank Ltd. (8358)

Market cap
¥460.7B
P/E ratio
12.5x
Suruga Bank offers banking, lending, investment, and insurance services through its main operations and subsidiary companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-24,126+51.58%
Mar 31, 2025-15,916+92.85%
Mar 31, 2024-8,253+630.35%
Mar 31, 2023-1,130-94.00%
Mar 31, 2022-18,828+1525.91%
Mar 31, 2021-1,158+94.30%
Mar 31, 2020-596-76.23%
Mar 31, 2019-2,507-52.36%
Mar 31, 2018-5,262+13.53%
Mar 31, 2017-4,635-75.81%
Mar 31, 2016-19,163+480.52%
Mar 31, 2015-3,301

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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