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

The Ehime Bank, Ltd.【JP:8541】

Market cap
¥61.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-605-73.74%
Mar 31, 2024-2,304+34.34%
Mar 31, 2023-1,715+30.62%
Mar 31, 2022-1,313+191.78%
Mar 31, 2021-450-60.18%
Mar 31, 2020-1,130-50.02%
Mar 31, 2019-2,261+193.64%
Mar 31, 2018-770-52.11%
Mar 31, 2017-1,608-14.15%
Mar 31, 2016-1,873+171.06%
Mar 31, 2015-691

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 (%)