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  1. JP-listed companies
  2. THE BANK OF FUKUOKA, LTD.
  3. Financials
  4. Cash from financing

THE BANK OF FUKUOKA, LTD.【JP:E03591】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-27,378-26.02%
Mar 31, 2022-37,008+13.67%
Mar 31, 2021-32,557+33.33%
Mar 31, 2020-24,418-39.48%
Mar 31, 2019-40,348+126.27%
Mar 31, 2018-17,832+3.58%
Mar 31, 2017-17,215-76.74%
Mar 31, 2016-74,023+100.44%
Mar 31, 2015-36,930-78.05%
Mar 31, 2014-168,242

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 (%)