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  2. The Chiba Bank, Ltd.
  3. Financials
  4. Cash from operations

The Chiba Bank, Ltd. (8331)

Market cap
¥1.78T
P/E ratio
17.3x
Regional bank serving Chiba area customers with comprehensive financial services through 15 specialized subsidiaries including fintech and AI capabilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,242-96.92%
Mar 31, 2024787,870-3965.14%
Mar 31, 2023-20,384-102.87%
Mar 31, 2022710,040-62.90%
Mar 31, 20211,913,821+9034.75%
Mar 31, 202020,951-91.67%
Mar 31, 2019251,619-349.50%
Mar 31, 2018-100,848-127.91%
Mar 31, 2017361,320+2.97%
Mar 31, 2016350,909-18.07%
Mar 31, 2015428,289

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 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 (%)
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