ExploreWatchlistsPricing
  1. JP-listed companies
  2. The Shikoku Bank, Ltd.
  3. Financials
  4. Free cash flow

The Shikoku Bank, Ltd. (8387)

Market cap
¥114B
P/E ratio
6.7x
Shikoku Bank provides banking services including deposits, lending, foreign exchange, and leasing to support regional economic development in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202585,345-198.52%
Mar 31, 2024-86,626-76.17%
Mar 31, 2023-363,558-221.91%
Mar 31, 2022298,212+33.42%
Mar 31, 2021223,521-331.86%
Mar 31, 2020-96,403+59.49%
Mar 31, 2019-60,444+33.35%
Mar 31, 2018-45,328-164.30%
Mar 31, 201770,498-328.02%
Mar 31, 2016-30,917-139.54%
Mar 31, 201578,197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat