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

THE AKITA BANK,LTD.【JP:8343】

Market cap
¥78B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-130,487+149.09%
Mar 31, 2024-52,386-68.66%
Mar 31, 2023-167,139-182.21%
Mar 31, 2022203,306-3.60%
Mar 31, 2021210,896+165.84%
Mar 31, 202079,333-183.79%
Mar 31, 2019-94,679-196.00%
Mar 31, 201898,620-301.46%
Mar 31, 2017-48,953-148.09%
Mar 31, 2016101,796-1.99%
Mar 31, 2015103,865

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 (%)