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

Tsukuba Bank, Ltd.【JP:8338】

Market cap
¥37.3B
P/E ratio
7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,130-182.04%
Mar 31, 202418,443-68.93%
Mar 31, 202359,367-271.27%
Mar 31, 2022-34,663+11.98%
Mar 31, 2021-30,956-202.69%
Mar 31, 202030,146-70.51%
Mar 31, 2019102,216-1090.56%
Mar 31, 2018-10,319-184.12%
Mar 31, 201712,267+77.60%
Mar 31, 20166,907-117.11%
Mar 31, 2015-40,376

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 (%)