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

The 77Bank,Ltd.【JP:8341】

Market cap
¥617.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202569,096-13.83%
Mar 31, 202480,187+86.17%
Mar 31, 202343,071-203.86%
Mar 31, 2022-41,470-75.77%
Mar 31, 2021-171,121-943.42%
Mar 31, 202020,289-89.89%
Mar 31, 2019200,773+84.74%
Mar 31, 2018108,678-30.79%
Mar 31, 2017157,017+6.77%
Mar 31, 2016147,064+24.73%
Mar 31, 2015117,910

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 (%)