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  2. San ju San Financial Group,Inc
  3. Financials
  4. Cash from financing

San ju San Financial Group,Inc (7322)

Market cap
¥172.3B
P/E ratio
3.9x
Thirty-Three Financial Group offers comprehensive banking, leasing, credit card, and guarantee services through Thirty-Three Bank and its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,123-7.17%
Mar 31, 2024-2,287-92.92%
Mar 31, 2023-32,287+1332.43%
Mar 31, 2022-2,254+1.17%
Mar 31, 2021-2,228-78.04%
Mar 31, 2020-10,146+108.55%
Mar 31, 2019-4,865

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 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 (%)
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