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

Suruga Bank Ltd.【JP:8358】

Market cap
¥352.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-56,447-225.06%
Mar 31, 202445,136-68.28%
Mar 31, 2023142,311-167.52%
Mar 31, 2022-210,780+63.06%
Mar 31, 2021-129,269+1543.60%
Mar 31, 2020-7,865+623.55%
Mar 31, 2019-1,087-106.40%
Mar 31, 201816,984-78.34%
Mar 31, 201778,403-701.76%
Mar 31, 2016-13,029+1359.01%
Mar 31, 2015-893

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 (%)