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  1. JP-listed companies
  2. The Yamagata Bank, Ltd.
  3. Financials
  4. Free cash flow

The Yamagata Bank, Ltd. (8344)

Market cap
¥86.3B
P/E ratio
14x
Yamagata Bank Group provides banking, leasing, and credit guarantee services to local communities through its main bank and subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-45,514-68.93%
Mar 31, 2024-146,493-68.85%
Mar 31, 2023-470,288-205.11%
Mar 31, 2022447,404+1.92%
Mar 31, 2021438,958+346.38%
Mar 31, 202098,338-308.21%
Mar 31, 2019-47,231-11.63%
Mar 31, 2018-53,449-254.70%
Mar 31, 201734,549-173.13%
Mar 31, 2016-47,246+151.28%
Mar 31, 2015-18,802

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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