RankingsPricing
  1. JP-listed companies
  2. The Hyakujushi Bank,Ltd.
  3. Financials
  4. Total liabilities

The Hyakujushi Bank,Ltd.【JP:8386】

Market cap
¥201.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,425,309-1.56%
Mar 31, 20245,511,464-0.30%
Mar 31, 20235,528,260+1.20%
Mar 31, 20225,462,929+7.46%
Mar 31, 20215,083,870+8.07%
Mar 31, 20204,704,115+2.06%
Mar 31, 20194,609,048+3.03%
Mar 31, 20184,473,454-3.45%
Mar 31, 20174,633,409+4.41%
Mar 31, 20164,437,631+2.73%
Mar 31, 20154,319,629

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 (%)