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  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025249.8-151.98%
Mar 31, 2024-480.6-335.85%
Mar 31, 2023203.8-7191.59%
Mar 31, 2022-2.9-100.57%
Mar 31, 2021506.7-269.65%
Mar 31, 2020-298.7-173.03%
Mar 31, 2019408.9-213.85%
Mar 31, 2018-359.2-219.38%
Mar 31, 2017300.9-170.82%
Mar 31, 2016-424.8-248.53%
Mar 31, 2015286

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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