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

The Bank of Nagoya, Ltd.【JP:8522】

Market cap
¥229.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025219,451+159.65%
Mar 31, 202484,519-124.88%
Mar 31, 2023-339,738-415.04%
Mar 31, 2022107,838-82.16%
Mar 31, 2021604,481-474.23%
Mar 31, 2020-161,526+60.59%
Mar 31, 2019-100,581-350.16%
Mar 31, 201840,206-193.37%
Mar 31, 2017-43,061+79.95%
Mar 31, 2016-23,929-121.86%
Mar 31, 2015109,477

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 (%)