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

THE SHIGA BANK,LTD.【JP:8366】

Market cap
¥405.1B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-47,627-83.50%
Mar 31, 2024-288,586+397.66%
Mar 31, 2023-57,989-365.72%
Mar 31, 202221,823-117.23%
Mar 31, 2021-126,663-1983.18%
Mar 31, 20206,726-143.53%
Mar 31, 2019-15,450-110.32%
Mar 31, 2018149,682-42623.30%
Mar 31, 2017-352-100.53%
Mar 31, 201666,781-243.78%
Mar 31, 2015-46,447

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 (%)