AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Hyakugo Bank, Ltd.
  3. Financials
  4. Free cash flow

The Hyakugo Bank, Ltd.【JP:8368】

Market cap
¥382.4B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-714,369-983.42%
Mar 31, 202480,864-114.48%
Mar 31, 2023-558,489-1139.42%
Mar 31, 202253,731-90.76%
Mar 31, 2021581,513+2835.30%
Mar 31, 202019,811-92.38%
Mar 31, 2019259,853+2384.97%
Mar 31, 201810,457-87.72%
Mar 31, 201785,161-774.86%
Mar 31, 2016-12,619-116.48%
Mar 31, 201576,577

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 (%)