AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Iyo Bank, Ltd.
  3. Financials
  4. Cash from investing

The Iyo Bank, Ltd.【JP:E03589】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2022163,640-334.61%
Mar 31, 2021-69,750-47.96%
Mar 31, 2020-134,032-156.44%
Mar 31, 2019237,490-515.97%
Mar 31, 2018-57,093-939.97%
Mar 31, 20176,797-82.40%
Mar 31, 201638,624+106.77%
Mar 31, 201518,680-80.48%
Mar 31, 201495,693-299.22%
Mar 31, 2013-48,035

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 (%)