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

The Hyakujushi Bank,Ltd.【JP:8386】

Market cap
¥201.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,764+30.20%
Mar 31, 2024-2,891-9.40%
Mar 31, 2023-3,191+80.08%
Mar 31, 2022-1,772-27.32%
Mar 31, 2021-2,438-2.91%
Mar 31, 2020-2,511-80.13%
Mar 31, 2019-12,635+169.92%
Mar 31, 2018-4,681-69.48%
Mar 31, 2017-15,339+116.53%
Mar 31, 2016-7,084-55.84%
Mar 31, 2015-16,040

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 (%)