RankingsPricing
  1. JP-listed companies
  2. THE AKITA BANK,LTD.
  3. Financials
  4. Cash from investing

THE AKITA BANK,LTD.【JP:8343】

Market cap
¥78B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-87,846+598.85%
Mar 31, 2024-12,570-115.66%
Mar 31, 202380,247-155.14%
Mar 31, 2022-145,539+261.60%
Mar 31, 2021-40,249-26.22%
Mar 31, 2020-54,556-145.57%
Mar 31, 2019119,722-32.01%
Mar 31, 2018176,087+230.30%
Mar 31, 201753,312-338.63%
Mar 31, 2016-22,341+626.06%
Mar 31, 2015-3,077

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 (%)