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

Tsukuba Bank, Ltd. (8338)

Market cap
¥50.3B
P/E ratio
9.8x
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 operations (Million JPY)YoY (%)
Mar 31, 2025-23,037-420.36%
Mar 31, 20247,191-102.75%
Mar 31, 2023-261,932-219.06%
Mar 31, 2022219,997+26.30%
Mar 31, 2021174,182-421.51%
Mar 31, 2020-54,177+37.02%
Mar 31, 2019-39,540-145.89%
Mar 31, 201886,159-1554.16%
Mar 31, 2017-5,925-5.00%
Mar 31, 2016-6,237-233.41%
Mar 31, 20154,675

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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