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

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 operations (Million JPY)YoY (%)
Mar 31, 202586,410-200.91%
Mar 31, 2024-85,628-76.36%
Mar 31, 2023-362,234-221.05%
Mar 31, 2022299,231+33.44%
Mar 31, 2021224,249-334.69%
Mar 31, 2020-95,552+62.19%
Mar 31, 2019-58,915+34.32%
Mar 31, 2018-43,861-160.25%
Mar 31, 201772,794-348.99%
Mar 31, 2016-29,236-136.54%
Mar 31, 201580,010

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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