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

The Ehime Bank, Ltd.【JP:8541】

Market cap
¥61.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,826,951+2.78%
Mar 31, 20242,750,541-0.30%
Mar 31, 20232,758,876+0.18%
Mar 31, 20222,753,943+5.43%
Mar 31, 20212,612,182+3.30%
Mar 31, 20202,528,802+2.02%
Mar 31, 20192,478,732+2.25%
Mar 31, 20182,424,297+1.40%
Mar 31, 20172,390,719+1.65%
Mar 31, 20162,351,966+0.39%
Mar 31, 20152,342,780

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 (%)