RankingsPricing
  1. JP-listed companies
  2. The Yamagata Bank, Ltd.
  3. Financials
  4. Total liabilities

The Yamagata Bank, Ltd.【JP:8344】

Market cap
¥66.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,028,249+0.86%
Mar 31, 20243,002,560-0.27%
Mar 31, 20233,010,730-11.00%
Mar 31, 20223,382,723+14.01%
Mar 31, 20212,967,155+18.43%
Mar 31, 20202,505,412+3.52%
Mar 31, 20192,420,219-1.65%
Mar 31, 20182,460,737+0.06%
Mar 31, 20172,459,270+4.75%
Mar 31, 20162,347,728+1.54%
Mar 31, 20152,312,184

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 (%)