RankingsPricing
  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. Total liabilities

Aozora Bank, Ltd.【JP:8304】

Market cap
¥359.1B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,302,748+1.26%
Mar 31, 20247,211,924+6.80%
Mar 31, 20236,752,951+8.20%
Mar 31, 20226,241,387+15.01%
Mar 31, 20215,426,859+11.32%
Mar 31, 20204,875,056+1.43%
Mar 31, 20194,806,337+7.39%
Mar 31, 20184,475,557+7.44%
Mar 31, 20174,165,661-0.52%
Mar 31, 20164,187,422-3.89%
Mar 31, 20154,357,057

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 (%)