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  1. JP-listed companies
  2. The Yamagata Bank, Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-86.1-67.62%
Mar 31, 2024-265.9-71.06%
Mar 31, 2023-918.8-190.41%
Mar 31, 20221,016.2-4.56%
Mar 31, 20211,064.8+376.87%
Mar 31, 2020223.3-323.87%
Mar 31, 2019-99.7-20.71%
Mar 31, 2018-125.8-267.08%
Mar 31, 201775.3-172.12%
Mar 31, 2016-104.4+155.27%
Mar 31, 2015-40.9

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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