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  1. JP-listed companies
  2. North Pacific Bank,Ltd.
  3. Financials
  4. Free cash flow

North Pacific Bank,Ltd. (8524)

Market cap
¥416.2B
P/E ratio
16.2x
Hokuyō Bank offers comprehensive financial services including banking, lending, and securities to support regional economic growth in Japan through its banking group and specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-72,785-107.38%
Mar 31, 2024985,848-172.23%
Mar 31, 2023-1,364,951-178.69%
Mar 31, 20221,734,530+48.98%
Mar 31, 20211,164,268+1011.52%
Mar 31, 2020104,746+746.23%
Mar 31, 201912,378-91.35%
Mar 31, 2018143,064-54.62%
Mar 31, 2017315,291+958.66%
Mar 31, 201629,782-91.30%
Mar 31, 2015342,329

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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