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

The Awa Bank,Ltd. (8388)

Market cap
¥267.2B
P/E ratio
17.4x
Awa Bank Group provides comprehensive banking and financial services to regional customers through its core bank and subsidiaries offering credit cards, leasing, consulting, and investment services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,212-189.66%
Mar 31, 2024-31,464-90.22%
Mar 31, 2023-321,755-432.83%
Mar 31, 202296,672-67.94%
Mar 31, 2021301,556+1103.67%
Mar 31, 202025,053-1457.15%
Mar 31, 2019-1,846-102.53%
Mar 31, 201873,047-615.43%
Mar 31, 2017-14,172-171.01%
Mar 31, 201619,958-50.14%
Mar 31, 201540,026

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 (%)
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