RankingsPricing
  1. JP-listed companies
  2. THE SHIMANE BANK,LTD.
  3. Financials
  4. Cash from financing

THE SHIMANE BANK,LTD.【JP:7150】

Market cap
¥4.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-227+31.21%
Mar 31, 2024-173-102.95%
Mar 31, 20235,870-5854.90%
Mar 31, 2022-102+137.21%
Mar 31, 2021-43-101.76%
Mar 31, 20202,437-1145.92%
Mar 31, 2019-233-91.62%
Mar 31, 2018-2,782+856.01%
Mar 31, 2017-291-8.49%
Mar 31, 2016-318+10.03%
Mar 31, 2015-289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)