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  1. JP-listed companies
  2. THE TAIKO BANK,LTD.
  3. Financials
  4. Free cash flow

THE TAIKO BANK,LTD.【JP:8537】

Market cap
¥26.8B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202540,288+2788.03%
Mar 31, 20241,395-101.00%
Mar 31, 2023-139,507+3059.13%
Mar 31, 2022-4,416-103.09%
Mar 31, 2021142,774-9599.27%
Mar 31, 2020-1,503-103.45%
Mar 31, 201943,549-3274.13%
Mar 31, 2018-1,372-79.31%
Mar 31, 2017-6,630-149.62%
Mar 31, 201613,361-164.08%
Mar 31, 2015-20,852

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 EPSAdjusted 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 (%)