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  1. JP-listed companies
  2. The Chikuho Bank , Ltd.
  3. Financials
  4. Free cash flow

The Chikuho Bank , Ltd.【JP:8398】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,309+25.06%
Mar 31, 20248,243-115.83%
Mar 31, 2023-52,059-279.73%
Mar 31, 202228,965-40.01%
Mar 31, 202148,282-358.80%
Mar 31, 2020-18,656+422.58%
Mar 31, 2019-3,570-61.18%
Mar 31, 2018-9,197-544.73%
Mar 31, 20172,068-69.93%
Mar 31, 20166,878-48.66%
Mar 31, 201513,397

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)