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

The Keiyo Bank, Ltd.【JP:8544】

Market cap
¥227.8B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,139+18.03%
Mar 31, 2024-4,354+16.92%
Mar 31, 2023-3,724-12.75%
Mar 31, 2022-4,268+89.86%
Mar 31, 2021-2,248-41.29%
Mar 31, 2020-3,829+37.68%
Mar 31, 2019-2,781+0.65%
Mar 31, 2018-2,763-29.73%
Mar 31, 2017-3,932-56.78%
Mar 31, 2016-9,098+76.63%
Mar 31, 2015-5,151

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 (%)