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

The Fukui Bank, Ltd. (8362)

Market cap
¥85.8B
P/E ratio
14x
Fukui Bank Group provides comprehensive banking, lending, and financial services to businesses and individuals across the Fukui region through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025112,072+268.94%
Mar 31, 202430,377-111.74%
Mar 31, 2023-258,764-238.72%
Mar 31, 2022186,537-61.45%
Mar 31, 2021483,845+384.49%
Mar 31, 202099,866+14.62%
Mar 31, 201987,125+212.78%
Mar 31, 201827,855-80.07%
Mar 31, 2017139,793+470.42%
Mar 31, 201624,507-68.62%
Mar 31, 201578,095

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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