RankingsPricing
  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. Depreciation & amortization

THE SHIMIZU BANK,LTD.【JP:8364】

Market cap
¥29.2B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,457+56.50%
Mar 31, 2024931-6.34%
Mar 31, 2023994-2.36%
Mar 31, 20221,018-11.48%
Mar 31, 20211,150-7.03%
Mar 31, 20201,237-2.75%
Mar 31, 20191,272-0.70%
Mar 31, 20181,281+5.61%
Mar 31, 20171,213-3.42%
Mar 31, 20161,256-3.53%
Mar 31, 20151,302

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 (%)