RankingsPricing
  1. JP-listed companies
  2. North Pacific Bank,Ltd.
  3. Financials
  4. Cash from investing

North Pacific Bank,Ltd.【JP:8524】

Market cap
¥368.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-328,515-53.27%
Mar 31, 2024-703,011+308.73%
Mar 31, 2023-171,997+965.79%
Mar 31, 2022-16,138-90.60%
Mar 31, 2021-171,637+226.60%
Mar 31, 2020-52,552-126.65%
Mar 31, 2019197,208-19.49%
Mar 31, 2018244,963-2444.82%
Mar 31, 2017-10,447-114.98%
Mar 31, 201669,737-138.35%
Mar 31, 2015-181,853

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 (%)