RankingsPricing
  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. Cash from investing

THE SHIMIZU BANK,LTD.【JP:8364】

Market cap
¥29.8B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20254,742-92.23%
Mar 31, 202461,004+1164.07%
Mar 31, 20234,826-117.02%
Mar 31, 2022-28,354+36.76%
Mar 31, 2021-20,733-774.02%
Mar 31, 20203,076-65.20%
Mar 31, 20198,840-115.57%
Mar 31, 2018-56,773+3259.35%
Mar 31, 2017-1,690-102.71%
Mar 31, 201662,340-1488.42%
Mar 31, 2015-4,490

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 EPSAdjusted 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 (%)