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  1. JP-listed companies
  2. Shinkin Central Bank
  3. Financials
  4. Cash from operations

Shinkin Central Bank (8421)

Market cap
¥1.5T
P/E ratio
43x
Shinkin Central Bank provides banking and financial services to credit unions across Japan, acting as their central financial institution and industry safety net.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025399,442-87.16%
Mar 31, 20243,110,438-1909.09%
Mar 31, 2023-171,934-156.04%
Mar 31, 2022306,800-87.30%
Mar 31, 20212,416,674+626.29%
Mar 31, 2020332,744-58.03%
Mar 31, 2019792,853-68.83%
Mar 31, 20182,543,638+119.70%
Mar 31, 20171,157,771-0.41%
Mar 31, 20161,162,530-59.57%
Mar 31, 20152,875,582

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 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 (%)
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