RankingsPricing
  1. JP-listed companies
  2. The Hyakugo Bank, Ltd.
  3. Financials
  4. Cash from investing

The Hyakugo Bank, Ltd.【JP:8368】

Market cap
¥307.7B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-29,011+60.16%
Mar 31, 2024-18,114-146.92%
Mar 31, 202338,603-84.55%
Mar 31, 2022249,797+119.07%
Mar 31, 2021114,024-317.79%
Mar 31, 2020-52,354-256.58%
Mar 31, 201933,436-87.81%
Mar 31, 2018274,220-578.98%
Mar 31, 2017-57,251-149.76%
Mar 31, 2016115,045-387.95%
Mar 31, 2015-39,953

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 (%)