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

North Pacific Bank,Ltd.【JP:8524】

Market cap
¥368.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,062,325+2.07%
Mar 31, 202412,797,053+5.64%
Mar 31, 202312,113,649-7.69%
Mar 31, 202213,122,751+14.93%
Mar 31, 202111,417,570+19.20%
Mar 31, 20209,578,564+2.57%
Mar 31, 20199,338,715+2.97%
Mar 31, 20189,069,565+4.43%
Mar 31, 20178,685,102+7.56%
Mar 31, 20168,074,956+3.60%
Mar 31, 20157,794,409

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 (%)