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

The San-in Godo Bank,Ltd.【JP:8381】

Market cap
¥247.4B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025872,171+1274.08%
Mar 31, 202463,473-124.74%
Mar 31, 2023-256,547-436.68%
Mar 31, 202276,199-82.65%
Mar 31, 2021439,075-509.39%
Mar 31, 2020-107,251+69.30%
Mar 31, 2019-63,349+130.22%
Mar 31, 2018-27,517-138.66%
Mar 31, 201771,178-75.11%
Mar 31, 2016285,927+35.68%
Mar 31, 2015210,736

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 (%)