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

The Hyakujushi Bank,Ltd. (8386)

Market cap
¥277.4B
P/E ratio
3.9x
Regional bank serving the Seto Inland Sea area with full banking services plus credit cards, leasing, and business solutions through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-94,110+467.71%
Mar 31, 2024-16,577-107.30%
Mar 31, 2023227,010-879.97%
Mar 31, 2022-29,105-206.40%
Mar 31, 202127,355-110.95%
Mar 31, 2020-249,748+3233.97%
Mar 31, 2019-7,491-101.88%
Mar 31, 2018399,114-939.71%
Mar 31, 2017-47,530-392.06%
Mar 31, 201616,274-128.88%
Mar 31, 2015-56,347

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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