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  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025175.5+155.63%
Mar 31, 202468.7-120.03%
Mar 31, 2023-342.9+46.89%
Mar 31, 2022-233.4-136.73%
Mar 31, 2021635.5+77.83%
Mar 31, 2020357.4-291.02%
Mar 31, 2019-187.1+165.15%
Mar 31, 2018-70.6+383.85%
Mar 31, 2017-14.6-115.92%
Mar 31, 201691.6+56.24%
Mar 31, 201558.6

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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