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

North Pacific Bank,Ltd.【JP:8524】

Market cap
¥368.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-67,499-106.83%
Mar 31, 2024988,141-172.54%
Mar 31, 2023-1,362,108-178.45%
Mar 31, 20221,736,166+48.89%
Mar 31, 20211,166,084+996.18%
Mar 31, 2020106,377+571.49%
Mar 31, 201915,842-89.22%
Mar 31, 2018147,022-53.90%
Mar 31, 2017318,954+893.87%
Mar 31, 201632,092-90.72%
Mar 31, 2015345,702

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 (%)