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

The Awa Bank,Ltd. (8388)

Market cap
¥267.2B
P/E ratio
17.4x
Awa Bank Group provides comprehensive banking and financial services to regional customers through its core bank and subsidiaries offering credit cards, leasing, consulting, and investment services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,914+15.51%
Mar 31, 2024-4,254+18.13%
Mar 31, 2023-3,601+58.84%
Mar 31, 2022-2,267-7.01%
Mar 31, 2021-2,438-48.59%
Mar 31, 2020-4,742-68.67%
Mar 31, 2019-15,136+235.76%
Mar 31, 2018-4,508-11.95%
Mar 31, 2017-5,120-69.57%
Mar 31, 2016-16,827+867.07%
Mar 31, 2015-1,740

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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