ExploreWatchlistsPricing
  1. JP-listed companies
  2. THE SAGA KYOEI BANK, LTD.
  3. Financials
  4. Cash from financing

THE SAGA KYOEI BANK, LTD. (E03676)

Market cap
P/E ratio
Saga Kyoei Bank provides traditional banking, lending, and investment services to individuals and small businesses in its regional community.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-134+1.52%
Mar 31, 2022-132-14.84%
Mar 31, 2021-155+18.32%
Mar 31, 2020-131-1.50%
Mar 31, 2019-133-1.48%
Mar 31, 2018-135+0.00%
Mar 31, 2017-135-85.53%
Mar 31, 2016-933+591.11%
Mar 31, 2015-135+2.27%
Mar 31, 2014-132

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 (%)
AI Chat