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

The Ogaki Kyoritsu Bank, Ltd. (8361)

Market cap
¥289.1B
P/E ratio
16.8x
Ogaki Kyoritsu Bank offers comprehensive banking services including deposits, loans, and investment products to regional customers in Japan, with overseas support through offices in Shanghai and Manila.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,913-108.81%
Mar 31, 2024-112,503-90.95%
Mar 31, 2023-1,243,066-520.93%
Mar 31, 2022295,315-77.55%
Mar 31, 20211,315,246+1185.64%
Mar 31, 2020102,303-442.22%
Mar 31, 2019-29,894-64.26%
Mar 31, 2018-83,638-156.59%
Mar 31, 2017147,785-4.71%
Mar 31, 2016155,087+1002.57%
Mar 31, 201514,066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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