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

The Yamagata Bank, Ltd.【JP:8344】

Market cap
¥66.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-42,758-70.58%
Mar 31, 2024-145,352-69.03%
Mar 31, 2023-469,312-204.24%
Mar 31, 2022450,231+2.28%
Mar 31, 2021440,197+340.05%
Mar 31, 2020100,034-314.75%
Mar 31, 2019-46,581-10.71%
Mar 31, 2018-52,166-245.32%
Mar 31, 201735,898-177.87%
Mar 31, 2016-46,101+165.93%
Mar 31, 2015-17,336

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 (%)