RankingsPricing
  1. JP-listed companies
  2. The Ehime Bank, Ltd.
  3. Financials
  4. Cash from financing

The Ehime Bank, Ltd.【JP:8541】

Market cap
¥61.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,250-3.25%
Mar 31, 2024-1,292+10.71%
Mar 31, 2023-1,167-83.40%
Mar 31, 2022-7,030+49.96%
Mar 31, 2021-4,688+0.13%
Mar 31, 2020-4,682+272.77%
Mar 31, 2019-1,256-10.35%
Mar 31, 2018-1,401+30.69%
Mar 31, 2017-1,072-87.28%
Mar 31, 2016-8,426+19.23%
Mar 31, 2015-7,067

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 (%)