RankingsPricing
  1. JP-listed companies
  2. The Hyakugo Bank, Ltd.
  3. Financials
  4. Total liabilities

The Hyakugo Bank, Ltd.【JP:8368】

Market cap
¥307.7B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,997,770-7.93%
Mar 31, 20247,600,272+6.66%
Mar 31, 20237,125,793-3.00%
Mar 31, 20227,346,462+4.09%
Mar 31, 20217,058,126+15.60%
Mar 31, 20206,105,493+3.32%
Mar 31, 20195,909,416+9.75%
Mar 31, 20185,384,375+3.65%
Mar 31, 20175,194,531+3.91%
Mar 31, 20164,999,050+0.43%
Mar 31, 20154,977,488

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 (%)