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

THE OITA BANK, LTD.【JP:8392】

Market cap
¥109.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-118,204-189.08%
Mar 31, 2024132,694-238.31%
Mar 31, 2023-95,940-120.40%
Mar 31, 2022470,282+37.70%
Mar 31, 2021341,521+202.30%
Mar 31, 2020112,975+67.71%
Mar 31, 201967,364-299.41%
Mar 31, 2018-33,781-144.54%
Mar 31, 201775,841-20.36%
Mar 31, 201695,225+308.25%
Mar 31, 201523,325

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 (%)