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

THE SHIGA BANK,LTD.【JP:8366】

Market cap
¥442.2B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-414,912-191.76%
Mar 31, 2024452,160-192.72%
Mar 31, 2023-487,668+71.95%
Mar 31, 2022-283,618-122.91%
Mar 31, 20211,238,112+852.47%
Mar 31, 2020129,990+46.63%
Mar 31, 201988,653-29.11%
Mar 31, 2018125,054-55.99%
Mar 31, 2017284,161-306.48%
Mar 31, 2016-137,622-358.50%
Mar 31, 201553,238

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 EPSAdjusted 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 (%)