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  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. Free cash flow

THE SHIMIZU BANK,LTD. (8364)

Market cap
¥29.2B
P/E ratio
14.1x
Shimizu Bank offers comprehensive banking services including deposits, loans, and foreign exchange through 78 locations, serving local communities in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202572,807-150.65%
Mar 31, 2024-143,732-348.31%
Mar 31, 202357,883-7445.56%
Mar 31, 2022-788-100.56%
Mar 31, 2021140,764-262.67%
Mar 31, 2020-86,531-173.79%
Mar 31, 2019117,262-218.13%
Mar 31, 2018-99,267-214.72%
Mar 31, 201786,530-168.95%
Mar 31, 2016-125,494-250.93%
Mar 31, 201583,147

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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