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  1. JP-listed companies
  2. The Fukui Bank, Ltd.
  3. Financials
  4. Free cash flow

The Fukui Bank, Ltd.【JP:8362】

Market cap
¥81.2B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025111,238+289.58%
Mar 31, 202428,553-110.98%
Mar 31, 2023-259,990-239.84%
Mar 31, 2022185,916-61.21%
Mar 31, 2021479,284+396.56%
Mar 31, 202096,520+15.53%
Mar 31, 201983,548+237.46%
Mar 31, 201824,758-81.93%
Mar 31, 2017137,018+489.40%
Mar 31, 201623,247-69.99%
Mar 31, 201577,459

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 EPSAdjusted 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 (%)