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

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

Market cap
¥218.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,223,374-1.41%
Mar 31, 20246,312,601-1.10%
Mar 31, 20236,383,073-13.72%
Mar 31, 20227,397,945+3.90%
Mar 31, 20217,120,082+25.24%
Mar 31, 20205,685,266+2.92%
Mar 31, 20195,524,193+1.45%
Mar 31, 20185,445,046+1.05%
Mar 31, 20175,388,512+5.45%
Mar 31, 20165,109,952+4.76%
Mar 31, 20154,877,963

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 (%)