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

THE BANK OF SAGA LTD.【JP:8395】

Market cap
¥73.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-23,726-120.99%
Mar 31, 2024113,056-159.88%
Mar 31, 2023-188,817+9402.62%
Mar 31, 2022-1,987-100.86%
Mar 31, 2021232,201+356.07%
Mar 31, 202050,914-133.75%
Mar 31, 2019-150,863-772.80%
Mar 31, 201822,423-18.62%
Mar 31, 201727,555-144.58%
Mar 31, 2016-61,809-968.59%
Mar 31, 20157,116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)