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

The 77Bank,Ltd.【JP:8341】

Market cap
¥617.7B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-337,181+225.08%
Mar 31, 2024-103,721-84.79%
Mar 31, 2023-681,807-207.54%
Mar 31, 2022633,980-21.19%
Mar 31, 2021804,407+4726.35%
Mar 31, 202016,667-108.58%
Mar 31, 2019-194,364+84.78%
Mar 31, 2018-105,188-247.37%
Mar 31, 201771,377-146.65%
Mar 31, 2016-153,000+42.50%
Mar 31, 2015-107,370

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 (%)