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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,214,935+2.34%
Mar 31, 20243,141,382-1.05%
Mar 31, 20233,174,666-8.72%
Mar 31, 20223,478,074+9.64%
Mar 31, 20213,172,405+10.93%
Mar 31, 20202,859,841-2.42%
Mar 31, 20192,930,842+1.78%
Mar 31, 20182,879,518-0.82%
Mar 31, 20172,903,234+3.79%
Mar 31, 20162,797,089-0.55%
Mar 31, 20152,812,440

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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