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

The Chiba Kogyo Bank, Ltd.【JP:8337】

Market cap
¥111.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,166+265.24%
Mar 31, 2024-3,331-25.63%
Mar 31, 2023-4,479-54.69%
Mar 31, 2022-9,885+683.90%
Mar 31, 2021-1,261-68.46%
Mar 31, 2020-3,998-437.67%
Mar 31, 20191,184-157.48%
Mar 31, 2018-2,060-854.58%
Mar 31, 2017273-95.62%
Mar 31, 20166,231-185.78%
Mar 31, 2015-7,264

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 (%)