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

The Awa Bank,Ltd.【JP:8388】

Market cap
¥228B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526,436-179.22%
Mar 31, 2024-33,370-89.71%
Mar 31, 2023-324,190-446.23%
Mar 31, 202293,633-68.84%
Mar 31, 2021300,528+1290.05%
Mar 31, 202021,620-535.71%
Mar 31, 2019-4,962-107.02%
Mar 31, 201870,724-532.67%
Mar 31, 2017-16,346-198.54%
Mar 31, 201616,588-57.81%
Mar 31, 201539,322

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 EPSAdjusted 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 (%)