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  1. JP-listed companies
  2. THE OITA BANK, LTD.
  3. Financials
  4. Free cash flow

THE OITA BANK, LTD. (8392)

Market cap
¥165.6B
P/E ratio
3.5x
Oita Bank operates 87 branches across Japan providing banking, lending, insurance, and leasing services to individuals and businesses in local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-119,731-191.17%
Mar 31, 2024131,324-233.01%
Mar 31, 2023-98,735-121.05%
Mar 31, 2022469,048+38.08%
Mar 31, 2021339,702+204.14%
Mar 31, 2020111,694+68.25%
Mar 31, 201966,386-289.89%
Mar 31, 2018-34,961-146.52%
Mar 31, 201775,154-19.47%
Mar 31, 201693,320+363.61%
Mar 31, 201520,129

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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