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

THE BANK OF KOCHI,LTD【JP:8416】

Market cap
¥11B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202525,860-217.17%
Mar 31, 2024-22,071-30.98%
Mar 31, 2023-31,976-6.73%
Mar 31, 2022-34,283-142.59%
Mar 31, 202180,494+342.42%
Mar 31, 202018,194-189.56%
Mar 31, 2019-20,315-205.88%
Mar 31, 201819,187-28.60%
Mar 31, 201726,874-2760.79%
Mar 31, 2016-1,010-105.67%
Mar 31, 201517,828

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 (%)