RankingsPricing
  1. JP-listed companies
  2. The Ogaki Kyoritsu Bank, Ltd.
  3. Financials
  4. Capital expenditures

The Ogaki Kyoritsu Bank, Ltd.【JP:8361】

Market cap
¥218.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,315-19.67%
Mar 31, 2024-2,882+46.37%
Mar 31, 2023-1,969+31.62%
Mar 31, 2022-1,496-10.42%
Mar 31, 2021-1,670-24.88%
Mar 31, 2020-2,223+13.65%
Mar 31, 2019-1,956-29.92%
Mar 31, 2018-2,791+27.09%
Mar 31, 2017-2,196-34.68%
Mar 31, 2016-3,362-5.27%
Mar 31, 2015-3,549

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 (%)