RankingsPricing
  1. JP-listed companies
  2. THE BANK OF SAGA LTD.
  3. Financials
  4. Capital expenditures

THE BANK OF SAGA LTD.【JP:8395】

Market cap
¥73.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,581+63.04%
Mar 31, 2024-1,583+39.84%
Mar 31, 2023-1,132+12.19%
Mar 31, 2022-1,009+6.89%
Mar 31, 2021-944+197.79%
Mar 31, 2020-317-56.40%
Mar 31, 2019-727-77.10%
Mar 31, 2018-3,174+201.42%
Mar 31, 2017-1,053+4.88%
Mar 31, 2016-1,004-34.51%
Mar 31, 2015-1,533

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 (%)