RankingsPricing
  1. JP-listed companies
  2. The 77Bank,Ltd.
  3. Financials
  4. Cash from financing

The 77Bank,Ltd.【JP:8341】

Market cap
¥617.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,828+38.17%
Mar 31, 2024-7,837+31.19%
Mar 31, 2023-5,974+52.94%
Mar 31, 2022-3,906+5.06%
Mar 31, 2021-3,718-17.76%
Mar 31, 2020-4,521+34.31%
Mar 31, 2019-3,366+0.12%
Mar 31, 2018-3,362-63.88%
Mar 31, 2017-9,308-60.20%
Mar 31, 2016-23,388+674.95%
Mar 31, 2015-3,018

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 (%)