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

THE BANK OF KOCHI,LTD【JP:8416】

Market cap
¥11B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20256,279-205.78%
Mar 31, 2024-5,936-197.09%
Mar 31, 20236,114+145.74%
Mar 31, 20222,488-584.99%
Mar 31, 2021-513-83.08%
Mar 31, 2020-3,032-129.46%
Mar 31, 201910,291-351.98%
Mar 31, 2018-4,084-45.10%
Mar 31, 2017-7,439+270.10%
Mar 31, 2016-2,010+55.81%
Mar 31, 2015-1,290

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 (%)