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  1. JP-listed companies
  2. The Shikoku Bank, Ltd.
  3. Financials
  4. Capital expenditures

The Shikoku Bank, Ltd. (8387)

Market cap
¥114B
P/E ratio
6.7x
Shikoku Bank provides banking services including deposits, lending, foreign exchange, and leasing to support regional economic development in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,065+6.71%
Mar 31, 2024-998-24.62%
Mar 31, 2023-1,324+29.93%
Mar 31, 2022-1,019+39.97%
Mar 31, 2021-728-14.45%
Mar 31, 2020-851-44.34%
Mar 31, 2019-1,529+4.23%
Mar 31, 2018-1,467-36.11%
Mar 31, 2017-2,296+36.59%
Mar 31, 2016-1,681-7.28%
Mar 31, 2015-1,813

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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