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  1. JP-listed companies
  2. THE BANK OF SAGA LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,433+21.85%
Mar 31, 2024-1,176-0.68%
Mar 31, 2023-1,184+0.08%
Mar 31, 2022-1,183+0.85%
Mar 31, 2021-1,173+0.00%
Mar 31, 2020-1,173-68.07%
Mar 31, 2019-3,674-13.88%
Mar 31, 2018-4,266-68.81%
Mar 31, 2017-13,676+986.26%
Mar 31, 2016-1,259+7.06%
Mar 31, 2015-1,176

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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