RankingsPricing
  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. Cash from investing

Aozora Bank, Ltd.【JP:8304】

Market cap
¥374.2B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-147,849-188.30%
Mar 31, 2024167,439-21.74%
Mar 31, 2023213,939-997.77%
Mar 31, 2022-23,830-89.34%
Mar 31, 2021-223,529-283.49%
Mar 31, 2020121,823-318.08%
Mar 31, 2019-55,862-73.60%
Mar 31, 2018-211,578+649.11%
Mar 31, 2017-28,244+369.64%
Mar 31, 2016-6,014-102.06%
Mar 31, 2015291,989

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 (%)