RankingsPricing
  1. JP-listed companies
  2. THE OITA BANK, LTD.
  3. Financials
  4. Cash from financing

THE OITA BANK, LTD.【JP:8392】

Market cap
¥109.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,435+131.63%
Mar 31, 2024-1,483+17.42%
Mar 31, 2023-1,263+6.13%
Mar 31, 2022-1,190-5.25%
Mar 31, 2021-1,256-89.70%
Mar 31, 2020-12,190+814.48%
Mar 31, 2019-1,333+17.96%
Mar 31, 2018-1,130-1.57%
Mar 31, 2017-1,148-41.46%
Mar 31, 2016-1,961-5.13%
Mar 31, 2015-2,067

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 (%)