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

The Kiyo Bank, Ltd.【JP:8370】

Market cap
¥228.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-186,181-261.80%
Mar 31, 2024115,068-119.76%
Mar 31, 2023-582,293-870.96%
Mar 31, 202275,528-89.44%
Mar 31, 2021715,233+1004.47%
Mar 31, 202064,758-134.78%
Mar 31, 2019-186,177-24.56%
Mar 31, 2018-246,804-169.83%
Mar 31, 2017353,440+136.51%
Mar 31, 2016149,438+0.12%
Mar 31, 2015149,260

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 (%)