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  1. JP-listed companies
  2. The Kiyo Bank, Ltd.
  3. Financials
  4. Free cash flow

The Kiyo Bank, Ltd.【JP:8370】

Market cap
¥276.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-189,004-266.92%
Mar 31, 2024113,230-119.41%
Mar 31, 2023-583,508-887.74%
Mar 31, 202274,074-89.62%
Mar 31, 2021713,799+1068.88%
Mar 31, 202061,067-132.57%
Mar 31, 2019-187,496-24.38%
Mar 31, 2018-247,941-170.50%
Mar 31, 2017351,698+139.68%
Mar 31, 2016146,737+0.21%
Mar 31, 2015146,430

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 (%)