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

The Gunma Bank, Ltd. (8334)

Market cap
¥921B
P/E ratio
15.7x
Gunma Bank provides comprehensive banking, lending, and investment services to customers in Japan's Gunma Prefecture through its main bank and specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-597,110+51.35%
Mar 31, 2024-394,524-39.87%
Mar 31, 2023-656,166-242.77%
Mar 31, 2022459,588-76.87%
Mar 31, 20211,987,175+526.92%
Mar 31, 2020316,974+149.77%
Mar 31, 2019126,908-147.66%
Mar 31, 2018-266,292-250.33%
Mar 31, 2017177,143+255.57%
Mar 31, 201649,820+43.31%
Mar 31, 201534,765

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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