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

The Chikuho Bank , Ltd.【JP:8398】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,200-124.66%
Mar 31, 20248,921+27.90%
Mar 31, 20236,975-150.09%
Mar 31, 2022-13,924-65.73%
Mar 31, 2021-40,626-414.01%
Mar 31, 202012,938+2652.77%
Mar 31, 2019470-98.34%
Mar 31, 201828,287+35.70%
Mar 31, 201720,846-228.22%
Mar 31, 2016-16,258-311.33%
Mar 31, 20157,693

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 (%)