RankingsPricing
  1. JP-listed companies
  2. The Ogaki Kyoritsu Bank, Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥218.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,956+0.00%
Mar 31, 2024-2,956-75.91%
Mar 31, 2023-12,273+266.14%
Mar 31, 2022-3,352+12.79%
Mar 31, 2021-2,972-2.69%
Mar 31, 2020-3,054-88.66%
Mar 31, 2019-26,932+185.33%
Mar 31, 2018-9,439-28.28%
Mar 31, 2017-13,160-20.01%
Mar 31, 2016-16,453+99.60%
Mar 31, 2015-8,243

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 (%)