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

THE BANK OF SAGA LTD. (8395)

Market cap
¥88.7B
P/E ratio
11.1x
Saga Bank Group provides comprehensive banking services including deposits, loans, and securities trading through 74 branches, plus leasing and credit guarantee services to support regional economic development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-26,307-123.60%
Mar 31, 2024111,473-158.69%
Mar 31, 2023-189,949+6240.09%
Mar 31, 2022-2,996-101.30%
Mar 31, 2021231,257+357.06%
Mar 31, 202050,597-133.38%
Mar 31, 2019-151,590-887.52%
Mar 31, 201819,249-27.37%
Mar 31, 201726,502-142.19%
Mar 31, 2016-62,813-1225.08%
Mar 31, 20155,583

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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