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

The Fukui Bank, Ltd. (8362)

Market cap
¥85.8B
P/E ratio
14x
Fukui Bank Group provides comprehensive banking, lending, and financial services to businesses and individuals across the Fukui region through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,357+135.46%
Mar 31, 2024-1,001-60.48%
Mar 31, 2023-2,533+43.59%
Mar 31, 2022-1,764+80.74%
Mar 31, 2021-976-69.63%
Mar 31, 2020-3,214+220.76%
Mar 31, 2019-1,002+1.21%
Mar 31, 2018-990-93.21%
Mar 31, 2017-14,589+27.66%
Mar 31, 2016-11,428+660.35%
Mar 31, 2015-1,503

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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