RankingsPricing
  1. JP-listed companies
  2. The Yamagata Bank, Ltd.
  3. Financials
  4. Cash from financing

The Yamagata Bank, Ltd.【JP:8344】

Market cap
¥66.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,638+45.60%
Mar 31, 2024-1,125-6.72%
Mar 31, 2023-1,206-21.48%
Mar 31, 2022-1,536+56.57%
Mar 31, 2021-981-91.93%
Mar 31, 2020-12,162+961.26%
Mar 31, 2019-1,146-0.17%
Mar 31, 2018-1,148-72.96%
Mar 31, 2017-4,245+328.79%
Mar 31, 2016-990-116.06%
Mar 31, 20156,165

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 (%)