AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Chugoku Bank, Limited
  3. Financials
  4. Total liabilities

The Chugoku Bank, Limited【JP:E03584】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20239,315,547-3.45%
Mar 31, 20229,648,299+12.47%
Mar 31, 20218,578,681+12.62%
Mar 31, 20207,617,413-1.10%
Mar 31, 20197,702,161-2.70%
Mar 31, 20187,916,123+2.11%
Mar 31, 20177,752,615+6.81%
Mar 31, 20167,258,506+2.39%
Mar 31, 20157,089,020+9.00%
Mar 31, 20146,503,764+2.95%
Mar 31, 20136,317,694

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 EPSAdjusted 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 (%)