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

Suruga Bank Ltd.【JP:8358】

Market cap
¥352.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-208,482+123.99%
Mar 31, 2024-93,075-480.02%
Mar 31, 202324,492-82.77%
Mar 31, 2022142,156-30.21%
Mar 31, 2021203,686-55.80%
Mar 31, 2020460,788-184.17%
Mar 31, 2019-547,470-1772.99%
Mar 31, 201832,724-175.16%
Mar 31, 2017-43,542-132.44%
Mar 31, 2016134,240+35.95%
Mar 31, 201598,740

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 (%)