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

THE BANK OF SAGA LTD.【JP:8395】

Market cap
¥73.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202595,407+335.35%
Mar 31, 202421,915-150.12%
Mar 31, 2023-43,722-35.17%
Mar 31, 2022-67,446-0.61%
Mar 31, 2021-67,859-1.21%
Mar 31, 2020-68,692-216.86%
Mar 31, 201958,782-56.37%
Mar 31, 2018134,719-658.33%
Mar 31, 2017-24,129-472.82%
Mar 31, 20166,472-126.01%
Mar 31, 2015-24,880

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 (%)