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

THE FUKUOKA CHUO BANK,LTD. (E03666)

Market cap
P/E ratio
Fukuoka Chuo Bank provides banking services including deposits, loans, and investment products to individuals and small businesses in Fukuoka Prefecture, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-2,832-46.53%
Mar 31, 2022-5,296-128.24%
Mar 31, 202118,752-161.47%
Mar 31, 2020-30,504-523.90%
Mar 31, 20197,196-269.44%
Mar 31, 2018-4,247-121.46%
Mar 31, 201719,788-1762.86%
Mar 31, 2016-1,190-122.26%
Mar 31, 20155,347-57.38%
Mar 31, 201412,547-300.50%
Mar 31, 2013-6,258

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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