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

Aozora Bank, Ltd.【JP:8304】

Market cap
¥359.1B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-56,900-142.48%
Mar 31, 2024133,949-318.22%
Mar 31, 2023-61,382-124.18%
Mar 31, 2022253,900-65.16%
Mar 31, 2021728,732-354.55%
Mar 31, 2020-286,284-294.37%
Mar 31, 2019147,285-35.29%
Mar 31, 2018227,599+584.65%
Mar 31, 201733,243-81.55%
Mar 31, 2016180,160-229.10%
Mar 31, 2015-139,546

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 (%)