RankingsPricing
  1. JP-listed companies
  2. The Chikuho Bank , Ltd.
  3. Financials
  4. Cash from financing

The Chikuho Bank , Ltd.【JP:8398】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-308+1.65%
Mar 31, 2024-303-64.85%
Mar 31, 2023-862+178.96%
Mar 31, 2022-309-31.49%
Mar 31, 2021-451+46.43%
Mar 31, 2020-308+0.98%
Mar 31, 2019-305-0.65%
Mar 31, 2018-307-45.08%
Mar 31, 2017-559-7.60%
Mar 31, 2016-605+21.98%
Mar 31, 2015-496

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 (%)