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

The Chiba Bank, Ltd.【JP:8331】

Market cap
¥1.52T
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-392,510+188.60%
Mar 31, 2024-136,006+53.69%
Mar 31, 2023-88,492+8.75%
Mar 31, 2022-81,370-55.49%
Mar 31, 2021-182,832+77.60%
Mar 31, 2020-102,947-270.09%
Mar 31, 201960,524-71.21%
Mar 31, 2018210,197+189.56%
Mar 31, 201772,591-150.14%
Mar 31, 2016-144,763+112.03%
Mar 31, 2015-68,275

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 (%)