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

The Hyakugo Bank, Ltd. (8368)

Market cap
¥458.7B
P/E ratio
21.3x
Hyakugo Bank offers comprehensive banking services including deposits, loans, and investment products, plus leasing and business support through affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-710,171-943.81%
Mar 31, 202484,162-115.12%
Mar 31, 2023-556,447-1094.51%
Mar 31, 202255,952-90.41%
Mar 31, 2021583,737+2458.57%
Mar 31, 202022,815-91.31%
Mar 31, 2019262,437+1935.18%
Mar 31, 201812,895-85.18%
Mar 31, 201787,032-1754.92%
Mar 31, 2016-5,259-106.20%
Mar 31, 201584,843

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 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 (%)
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