RankingsPricing
  1. JP-listed companies
  2. North Pacific Bank,Ltd.
  3. Financials
  4. Capital expenditures

North Pacific Bank,Ltd.【JP:8524】

Market cap
¥368.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,286+130.53%
Mar 31, 2024-2,293-19.35%
Mar 31, 2023-2,843+73.78%
Mar 31, 2022-1,636-9.91%
Mar 31, 2021-1,816+11.34%
Mar 31, 2020-1,631-52.92%
Mar 31, 2019-3,464-12.48%
Mar 31, 2018-3,958+8.05%
Mar 31, 2017-3,663+58.57%
Mar 31, 2016-2,310-31.51%
Mar 31, 2015-3,373

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 (%)