RankingsPricing
  1. JP-listed companies
  2. The Hyakugo Bank, Ltd.
  3. Financials
  4. Capital expenditures

The Hyakugo Bank, Ltd.【JP:8368】

Market cap
¥307.7B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,198+27.29%
Mar 31, 2024-3,298+61.51%
Mar 31, 2023-2,042-8.06%
Mar 31, 2022-2,221-0.13%
Mar 31, 2021-2,224-25.97%
Mar 31, 2020-3,004+16.25%
Mar 31, 2019-2,584+5.99%
Mar 31, 2018-2,438+30.30%
Mar 31, 2017-1,871-74.58%
Mar 31, 2016-7,360-10.96%
Mar 31, 2015-8,266

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 (%)