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  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. Free cash flow

Aozora Bank, Ltd.【JP:8304】

Market cap
¥385.9B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-58,347-144.35%
Mar 31, 2024131,555-309.13%
Mar 31, 2023-62,906-124.83%
Mar 31, 2022253,308-65.16%
Mar 31, 2021727,136-353.40%
Mar 31, 2020-286,951-296.07%
Mar 31, 2019146,352-35.02%
Mar 31, 2018225,229+664.71%
Mar 31, 201729,453-83.46%
Mar 31, 2016178,109-226.82%
Mar 31, 2015-140,437

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 (%)