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

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 operations (Million JPY)YoY (%)
Mar 31, 2023-4,706+288.28%
Mar 31, 2022-1,212-118.18%
Mar 31, 20216,668-236.78%
Mar 31, 2020-4,875-165.81%
Mar 31, 20197,408-638.76%
Mar 31, 2018-1,375-233.62%
Mar 31, 20171,029-69.88%
Mar 31, 20163,416-31.12%
Mar 31, 20154,959+195.18%
Mar 31, 20141,680

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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