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

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,995-69.26%
Mar 31, 2024-6,490+248.74%
Mar 31, 2023-1,861+31.33%
Mar 31, 2022-1,417-37.96%
Mar 31, 2021-2,284+44.01%
Mar 31, 2020-1,586-78.46%
Mar 31, 2019-7,364+349.85%
Mar 31, 2018-1,637-84.10%
Mar 31, 2017-10,293+4.01%
Mar 31, 2016-9,896+11.25%
Mar 31, 2015-8,895

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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