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

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

Market cap
¥218.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202597,372-65.62%
Mar 31, 2024283,184+202.06%
Mar 31, 202393,751-183.24%
Mar 31, 2022-112,630+10.76%
Mar 31, 2021-101,685+46.24%
Mar 31, 2020-69,531-166.32%
Mar 31, 2019104,844+14.77%
Mar 31, 201891,350-170.49%
Mar 31, 2017-129,586+31.01%
Mar 31, 2016-98,914+656.34%
Mar 31, 2015-13,078

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 (%)