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

The Yamagata Bank, Ltd.【JP:8344】

Market cap
¥66.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202556,973-39.52%
Mar 31, 202494,195+24.88%
Mar 31, 202375,427-138.74%
Mar 31, 2022-194,680+46.45%
Mar 31, 2021-132,936+37.48%
Mar 31, 2020-96,695-274.43%
Mar 31, 201955,435-386.62%
Mar 31, 2018-19,341-229.03%
Mar 31, 201714,990-79.51%
Mar 31, 201673,169+42.48%
Mar 31, 201551,353

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 (%)