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

The Kiyo Bank, Ltd.【JP:8370】

Market cap
¥228.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202516,952-112.98%
Mar 31, 2024-130,553-160.82%
Mar 31, 2023214,643+145.71%
Mar 31, 202287,357-4338.57%
Mar 31, 2021-2,061-98.24%
Mar 31, 2020-116,793-179.01%
Mar 31, 2019147,812-25.99%
Mar 31, 2018199,709-245.04%
Mar 31, 2017-137,688-271.61%
Mar 31, 201680,233-168.17%
Mar 31, 2015-117,690

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 (%)