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  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.
  3. Financials
  4. Total liabilities

THE SHIMANE BANK,LTD.【JP:7150】

Market cap
¥5.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025553,838+7.43%
Mar 31, 2024515,542+5.91%
Mar 31, 2023486,784-4.37%
Mar 31, 2022509,018-0.43%
Mar 31, 2021511,194+19.64%
Mar 31, 2020427,272+7.19%
Mar 31, 2019398,618+1.17%
Mar 31, 2018394,002-2.23%
Mar 31, 2017402,973-0.72%
Mar 31, 2016405,889+5.22%
Mar 31, 2015385,737

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 (%)