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

The Ehime Bank, Ltd.【JP:8541】

Market cap
¥61.9B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202544,113-276.67%
Mar 31, 2024-24,969-66.54%
Mar 31, 2023-74,618-188.19%
Mar 31, 202284,608+117.53%
Mar 31, 202138,895+72.81%
Mar 31, 202022,507+5.47%
Mar 31, 201921,340-177.74%
Mar 31, 2018-27,450-127.33%
Mar 31, 2017100,456-175.35%
Mar 31, 2016-133,318+111.46%
Mar 31, 2015-63,045

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 (%)