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  1. JP-listed companies
  2. The Ehime Bank, Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 202520,825+59.96%
Mar 31, 202413,019-128.33%
Mar 31, 2023-45,951+88.80%
Mar 31, 2022-24,338-38.31%
Mar 31, 2021-39,454+66.59%
Mar 31, 2020-23,683-352.70%
Mar 31, 20199,372-170.41%
Mar 31, 2018-13,311-26.44%
Mar 31, 2017-18,096-181.44%
Mar 31, 201622,220-156.71%
Mar 31, 2015-39,180

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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