RankingsPricingAI Screening
  1. JP-listed companies
  2. The Kiyo Bank, Ltd.
  3. Financials
  4. FCF margin (%)

The Kiyo Bank, Ltd.【JP:8370】

Market cap
¥283B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-191.5-243.35%
Mar 31, 2024133.6-119.33%
Mar 31, 2023-691-861.12%
Mar 31, 202290.8-89.96%
Mar 31, 2021904.6+1185.16%
Mar 31, 202070.4-127.92%
Mar 31, 2019-252.1-24.49%
Mar 31, 2018-333.9-171.66%
Mar 31, 2017465.9+159.09%
Mar 31, 2016179.8-8.78%
Mar 31, 2015197.1

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 (%)