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  1. JP-listed companies
  2. Tsukuba Bank, Ltd.
  3. Financials
  4. Cash from financing

Tsukuba Bank, Ltd. (8338)

Market cap
¥50.5B
P/E ratio
9.9x
Tsukuba Bank provides banking, lending, and foreign exchange services with a focus on community relationships, supported by subsidiaries offering system development and consulting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-419-9.70%
Mar 31, 2024-464+7.66%
Mar 31, 2023-431+1.65%
Mar 31, 2022-424+1.92%
Mar 31, 2021-416+0.97%
Mar 31, 2020-412-5.07%
Mar 31, 2019-434-3.98%
Mar 31, 2018-452-82.86%
Mar 31, 2017-2,637+63.79%
Mar 31, 2016-1,610-80.29%
Mar 31, 2015-8,167

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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