RankingsPricing
  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. Capital expenditures

THE SHIMIZU BANK,LTD.【JP:8364】

Market cap
¥29.2B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,045+139.68%
Mar 31, 2024-436-0.91%
Mar 31, 2023-440-49.13%
Mar 31, 2022-865+124.68%
Mar 31, 2021-385+29.63%
Mar 31, 2020-297-15.86%
Mar 31, 2019-353-12.62%
Mar 31, 2018-404-55.70%
Mar 31, 2017-912-17.02%
Mar 31, 2016-1,099+35.18%
Mar 31, 2015-813

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 (%)