Pricing
  1. JP-listed companies
  2. The Ehime Bank, Ltd.
  3. Financials
  4. FCF margin (%)

The Ehime Bank, Ltd. (8541)

Market cap
¥63.4B
P/E ratio
10.8x
Ehime Bank offers banking, lending, and financial services across 98 branches in Japan, supporting regional economic development through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202565.8-257.16%
Mar 31, 2024-41.9-71.42%
Mar 31, 2023-146.4-174.23%
Mar 31, 2022197.3+120.87%
Mar 31, 202189.3+99.80%
Mar 31, 202044.7+8.33%
Mar 31, 201941.3-165.75%
Mar 31, 2018-62.8-126.71%
Mar 31, 2017235-175.58%
Mar 31, 2016-310.9+110.43%
Mar 31, 2015-147.8

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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