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

The Kiyo Bank, Ltd.【JP:8370】

Market cap
¥228.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,423+170.81%
Mar 31, 2024-2,741-51.15%
Mar 31, 2023-5,611+22.70%
Mar 31, 2022-4,573+4.22%
Mar 31, 2021-4,388-45.84%
Mar 31, 2020-8,102-45.58%
Mar 31, 2019-14,888+360.36%
Mar 31, 2018-3,234-66.64%
Mar 31, 2017-9,693-45.70%
Mar 31, 2016-17,851+19.29%
Mar 31, 2015-14,964

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 (%)