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

The Chiba Bank, Ltd.【JP:8331】

Market cap
¥1.76T
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202516,155-97.94%
Mar 31, 2024783,253-3010.10%
Mar 31, 2023-26,915-103.82%
Mar 31, 2022704,237-62.83%
Mar 31, 20211,894,887+32547.95%
Mar 31, 20205,804-97.56%
Mar 31, 2019237,750-325.40%
Mar 31, 2018-105,480-129.45%
Mar 31, 2017358,187+3.19%
Mar 31, 2016347,126-17.56%
Mar 31, 2015421,072

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 (%)