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

The San-in Godo Bank,Ltd.【JP:8381】

Market cap
¥267.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025869,382+1300.49%
Mar 31, 202462,077-123.96%
Mar 31, 2023-259,068-449.73%
Mar 31, 202274,076-83.10%
Mar 31, 2021438,351-503.86%
Mar 31, 2020-108,541+67.30%
Mar 31, 2019-64,877+125.60%
Mar 31, 2018-28,757-140.89%
Mar 31, 201770,333-75.28%
Mar 31, 2016284,541+35.70%
Mar 31, 2015209,690

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 (%)