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  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.
  3. Financials
  4. Capital expenditures

THE SHIMANE BANK,LTD. (7150)

Market cap
¥4.6B
P/E ratio
17.9x
Shimane Bank offers banking, lending, and investment services to local communities in Japan, along with leasing and credit card services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-358+157.55%
Mar 31, 2024-139+5.30%
Mar 31, 2023-132-25.84%
Mar 31, 2022-178+334.15%
Mar 31, 2021-41+105.00%
Mar 31, 2020-20-41.18%
Mar 31, 2019-34-81.32%
Mar 31, 2018-182-92.63%
Mar 31, 2017-2,471+18.91%
Mar 31, 2016-2,078-0.43%
Mar 31, 2015-2,087

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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