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  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,162+187.37%
Mar 31, 20246,320-122.83%
Mar 31, 2023-27,687+44.47%
Mar 31, 2022-19,164-136.85%
Mar 31, 202152,010+64.56%
Mar 31, 202031,605-296.96%
Mar 31, 2019-16,046+115.85%
Mar 31, 2018-7,434+399.93%
Mar 31, 2017-1,487-116.58%
Mar 31, 20168,966+57.30%
Mar 31, 20155,700

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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