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

THE TAIKO BANK,LTD. (8537)

Market cap
¥25.3B
P/E ratio
9.6x
Taiko Bank offers comprehensive banking services including deposits, loans, and securities, plus specialized services through subsidiaries for M&A consulting, credit cards, and leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202540,931+2461.39%
Mar 31, 20241,598-101.15%
Mar 31, 2023-139,400+3225.38%
Mar 31, 2022-4,192-102.92%
Mar 31, 2021143,439-22269.86%
Mar 31, 2020-647-101.44%
Mar 31, 201944,927+172696.15%
Mar 31, 201826-100.44%
Mar 31, 2017-5,855-142.04%
Mar 31, 201613,927-169.85%
Mar 31, 2015-19,939

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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