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

The Fukui Bank, Ltd.【JP:8362】

Market cap
¥66.3B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-133,386-44.73%
Mar 31, 2024-241,327-242.88%
Mar 31, 2023168,906+51.89%
Mar 31, 2022111,200-306.82%
Mar 31, 2021-53,767-6.57%
Mar 31, 2020-57,545+979.64%
Mar 31, 2019-5,330-116.56%
Mar 31, 201832,182-6790.64%
Mar 31, 2017-481-98.48%
Mar 31, 2016-31,634-39.48%
Mar 31, 2015-52,268

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 (%)