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

THE NAGANOBANK,LTD.【JP:E03684】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2022-3,436+599.80%
Mar 31, 2021-491-0.41%
Mar 31, 2020-493-1.99%
Mar 31, 2019-503-0.59%
Mar 31, 2018-506-91.46%
Mar 31, 2017-5,928+875.00%
Mar 31, 2016-608-88.35%
Mar 31, 2015-5,220-483.82%
Mar 31, 20141,360-361.54%
Mar 31, 2013-520

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 (%)