RankingsPricing
  1. JP-listed companies
  2. North Pacific Bank,Ltd.
  3. Financials
  4. Cash from financing

North Pacific Bank,Ltd.【JP:8524】

Market cap
¥368.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,050-52.75%
Mar 31, 2024-19,155+297.16%
Mar 31, 2023-4,823+19.80%
Mar 31, 2022-4,026-87.53%
Mar 31, 2021-32,276+104.58%
Mar 31, 2020-15,777+138.86%
Mar 31, 2019-6,605+33.70%
Mar 31, 2018-4,940-39.30%
Mar 31, 2017-8,139+130.63%
Mar 31, 2016-3,529-86.37%
Mar 31, 2015-25,887

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 (%)