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

The Yamanashi Chuo Bank,Ltd.【JP:8360】

Market cap
¥140.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-14,439-95.03%
Mar 31, 2024-290,768-1.06%
Mar 31, 2023-293,875-209.66%
Mar 31, 2022267,979-39.97%
Mar 31, 2021446,423-2011.55%
Mar 31, 2020-23,354-128.22%
Mar 31, 201982,750+3.79%
Mar 31, 201879,725-187.12%
Mar 31, 2017-91,511-230.20%
Mar 31, 201670,287-1946.74%
Mar 31, 2015-3,806

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 (%)