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

THE OITA BANK, LTD.【JP:8392】

Market cap
¥109.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202529,691+92.87%
Mar 31, 202415,394-112.82%
Mar 31, 2023-120,081+251.29%
Mar 31, 2022-34,183-79.37%
Mar 31, 2021-165,663-19774.94%
Mar 31, 2020842-101.35%
Mar 31, 2019-62,252-252.27%
Mar 31, 201840,882-217.07%
Mar 31, 2017-34,922+184.91%
Mar 31, 2016-12,257-54.86%
Mar 31, 2015-27,153

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 (%)