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  1. JP-listed companies
  2. The Yamanashi Chuo Bank,Ltd.
  3. Financials
  4. Free cash flow

The Yamanashi Chuo Bank,Ltd. (8360)

Market cap
¥192.4B
P/E ratio
20x
A regional banking group serving Yamanashi Prefecture with comprehensive financial services including banking, leasing, credit cards, and business consulting.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-15,594-94.65%
Mar 31, 2024-291,576-1.06%
Mar 31, 2023-294,695-210.40%
Mar 31, 2022266,940-40.06%
Mar 31, 2021445,347-1890.84%
Mar 31, 2020-24,868-130.41%
Mar 31, 201981,778+4.35%
Mar 31, 201878,372-184.63%
Mar 31, 2017-92,600-236.03%
Mar 31, 201668,071-1151.29%
Mar 31, 2015-6,475

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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