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

The Awa Bank,Ltd.【JP:8388】

Market cap
¥184.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,991-104.46%
Mar 31, 2024-44,644-147.88%
Mar 31, 202393,250-351.82%
Mar 31, 2022-37,030-179.07%
Mar 31, 202146,831+279.41%
Mar 31, 202012,343-17.82%
Mar 31, 201915,020-33.35%
Mar 31, 201822,536-170.99%
Mar 31, 2017-31,746-360.00%
Mar 31, 201612,210-136.44%
Mar 31, 2015-33,511

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 (%)