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  1. JP-listed companies
  2. THE TAIKO BANK,LTD.
  3. Financials
  4. Cash from investing

THE TAIKO BANK,LTD. (8537)

Market cap
¥25.3B
P/E ratio
9.6x
Taiko Bank offers comprehensive banking services including deposits, loans, and securities, plus specialized services through subsidiaries for M&A consulting, credit cards, and leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025846-104.36%
Mar 31, 2024-19,399-393.26%
Mar 31, 20236,615-37.75%
Mar 31, 202210,626-737.43%
Mar 31, 2021-1,667-86.62%
Mar 31, 2020-12,460+257.43%
Mar 31, 2019-3,486-70.25%
Mar 31, 2018-11,718-146.11%
Mar 31, 201725,415-339.47%
Mar 31, 2016-10,613-199.73%
Mar 31, 201510,642

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 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 (%)
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