RankingsPricing
  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. Capital expenditures

Aozora Bank, Ltd.【JP:8304】

Market cap
¥359.1B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,447-39.56%
Mar 31, 2024-2,394+57.09%
Mar 31, 2023-1,524+157.43%
Mar 31, 2022-592-62.91%
Mar 31, 2021-1,596+139.28%
Mar 31, 2020-667-28.51%
Mar 31, 2019-933-60.63%
Mar 31, 2018-2,370-37.47%
Mar 31, 2017-3,790+84.79%
Mar 31, 2016-2,051+130.19%
Mar 31, 2015-891

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 (%)