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  1. JP-listed companies
  2. THE SHIGA BANK,LTD.
  3. Financials
  4. Cash from operations

THE SHIGA BANK,LTD. (8366)

Market cap
¥554.8B
P/E ratio
4.8x
Shiga Bank provides banking services including deposits, lending, and foreign exchange through 95 branches in Japan and Hong Kong, focusing on community-based operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-405,676-189.50%
Mar 31, 2024453,292-193.77%
Mar 31, 2023-483,433+73.30%
Mar 31, 2022-278,958-122.51%
Mar 31, 20211,239,206+844.09%
Mar 31, 2020131,260+45.90%
Mar 31, 201989,967-29.07%
Mar 31, 2018126,831-55.69%
Mar 31, 2017286,223-314.56%
Mar 31, 2016-133,403-340.07%
Mar 31, 201555,568

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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