RankingsPricing
  1. JP-listed companies
  2. Kyushu Financial Group,Inc.
  3. Financials
  4. Cash from operations

Kyushu Financial Group,Inc.【JP:7180】

Market cap
¥503.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-392,125+155.98%
Mar 31, 2024-153,188-90.62%
Mar 31, 2023-1,632,540-189.00%
Mar 31, 20221,834,219+130.79%
Mar 31, 2021794,763+306.93%
Mar 31, 2020195,306-702.65%
Mar 31, 2019-32,408-50.60%
Mar 31, 2018-65,602-122.21%
Mar 31, 2017295,430-482.07%
Mar 31, 2016-77,324

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 (%)