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

THE SHIMANE BANK,LTD.【JP:7150】

Market cap
¥4.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,379+577.46%
Mar 31, 2024-794-126.51%
Mar 31, 20232,995-131.63%
Mar 31, 2022-9,470-2.31%
Mar 31, 2021-9,694-57.35%
Mar 31, 2020-22,731-939.09%
Mar 31, 20192,709-75.34%
Mar 31, 201810,984-415.54%
Mar 31, 2017-3,481-569.77%
Mar 31, 2016741-135.52%
Mar 31, 2015-2,086

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 (%)