AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Hyakugo Bank, Ltd.
  3. Financials
  4. FCF margin (%)

The Hyakugo Bank, Ltd.【JP:8368】

Market cap
¥382.4B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-573.8-947.91%
Mar 31, 202467.7-112.47%
Mar 31, 2023-542.8-1096.97%
Mar 31, 202254.4-91.24%
Mar 31, 2021621.5+2766.04%
Mar 31, 202021.7-92.84%
Mar 31, 2019302.7+2546.37%
Mar 31, 201811.4-88.80%
Mar 31, 2017102.1-773.41%
Mar 31, 2016-15.2-116.01%
Mar 31, 201594.7

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 (%)