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

The Hyakujushi Bank,Ltd.【JP:8386】

Market cap
¥201.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-130,700+41.37%
Mar 31, 2024-92,451-39.24%
Mar 31, 2023-152,153-159.92%
Mar 31, 2022253,921+17.36%
Mar 31, 2021216,353+190.10%
Mar 31, 202074,580-51.26%
Mar 31, 2019153,020-165.66%
Mar 31, 2018-233,047-217.98%
Mar 31, 2017197,539+63.10%
Mar 31, 2016121,118-3747.03%
Mar 31, 2015-3,321

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 (%)