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

The San-in Godo Bank,Ltd.【JP:8381】

Market cap
¥247.4B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-528,145-6461.66%
Mar 31, 20248,302-97.32%
Mar 31, 2023309,655-282.45%
Mar 31, 2022-169,720+27.60%
Mar 31, 2021-133,006+54.79%
Mar 31, 2020-85,927-131.83%
Mar 31, 2019269,952+530.27%
Mar 31, 201842,831-147.32%
Mar 31, 2017-90,520-15.60%
Mar 31, 2016-107,246+52.50%
Mar 31, 2015-70,324

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 (%)