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

THE SHIMIZU BANK,LTD.【JP:8364】

Market cap
¥29.2B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202573,852-151.54%
Mar 31, 2024-143,296-345.69%
Mar 31, 202358,323+75644.16%
Mar 31, 202277-99.95%
Mar 31, 2021141,149-263.68%
Mar 31, 2020-86,234-173.32%
Mar 31, 2019117,615-218.97%
Mar 31, 2018-98,863-213.06%
Mar 31, 201787,442-170.29%
Mar 31, 2016-124,395-248.16%
Mar 31, 201583,960

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 (%)