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

THE SHIMANE BANK,LTD.【JP:7150】

Market cap
¥5.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,520+186.73%
Mar 31, 20246,459-123.44%
Mar 31, 2023-27,555+45.13%
Mar 31, 2022-18,986-136.48%
Mar 31, 202152,051+64.59%
Mar 31, 202031,625-297.51%
Mar 31, 2019-16,012+120.79%
Mar 31, 2018-7,252-836.99%
Mar 31, 2017984-91.09%
Mar 31, 201611,044+41.83%
Mar 31, 20157,787

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 (%)