RankingsPricing
  1. JP-listed companies
  2. THE SHIMIZU BANK,LTD.
  3. Financials
  4. Cash from financing

THE SHIMIZU BANK,LTD.【JP:8364】

Market cap
¥29.2B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,118+60.86%
Mar 31, 2024-695-12.80%
Mar 31, 2023-797+10.85%
Mar 31, 2022-719+8.77%
Mar 31, 2021-661-8.32%
Mar 31, 2020-721-88.78%
Mar 31, 2019-6,426+962.15%
Mar 31, 2018-605+3.24%
Mar 31, 2017-586-9.43%
Mar 31, 2016-647-92.58%
Mar 31, 2015-8,724

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 (%)