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  1. JP-listed companies
  2. Japan Bank for International Cooperation
  3. Financials
  4. Cash from financing

Japan Bank for International Cooperation【JP:E26837】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202377,670+103.77%
Mar 31, 202238,116+76.92%
Mar 31, 202121,544-70.07%
Mar 31, 202071,974-751.35%
Mar 31, 2019-11,050-117.94%
Mar 31, 201861,591-48.93%
Mar 31, 2017120,601-289.33%
Mar 31, 2016-63,698+333.47%
Mar 31, 2015-14,695-53.66%
Mar 31, 2014-31,712-174.87%
Mar 31, 201342,358

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 (%)