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

The Gunma Bank, Ltd.【JP:8334】

Market cap
¥735.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202554,957-86.63%
Mar 31, 2024411,002-368.07%
Mar 31, 2023-153,319+19.96%
Mar 31, 2022-127,807-74.35%
Mar 31, 2021-498,369+139.70%
Mar 31, 2020-207,917-508.88%
Mar 31, 201950,850-83.11%
Mar 31, 2018301,136+845.01%
Mar 31, 201731,866-74.10%
Mar 31, 2016123,024+1210.72%
Mar 31, 20159,386

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 (%)