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

The Chikuho Bank , Ltd.【JP:8398】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,390+31.49%
Mar 31, 20248,662-116.76%
Mar 31, 2023-51,682-276.40%
Mar 31, 202229,298-39.66%
Mar 31, 202148,558-363.99%
Mar 31, 2020-18,394+492.97%
Mar 31, 2019-3,102-65.15%
Mar 31, 2018-8,902-422.30%
Mar 31, 20172,762-61.72%
Mar 31, 20167,215-47.08%
Mar 31, 201513,634

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 (%)