Pricing
  1. JP-listed companies
  2. The Ehime Bank, Ltd.
  3. Financials
  4. Free cash flow

The Ehime Bank, Ltd. (8541)

Market cap
¥63.4B
P/E ratio
10.8x
Ehime Bank offers banking, lending, and financial services across 98 branches in Japan, supporting regional economic development through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202543,508-259.53%
Mar 31, 2024-27,273-64.27%
Mar 31, 2023-76,333-191.64%
Mar 31, 202283,295+116.66%
Mar 31, 202138,445+79.84%
Mar 31, 202021,377+12.04%
Mar 31, 201919,079-167.61%
Mar 31, 2018-28,220-128.55%
Mar 31, 201798,848-173.12%
Mar 31, 2016-135,191+112.11%
Mar 31, 2015-63,736

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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