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

The Keiyo Bank, Ltd.【JP:8544】

Market cap
¥227.8B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-40,312+2823.28%
Mar 31, 2024-1,379-105.17%
Mar 31, 202326,677-122.50%
Mar 31, 2022-118,574+18.87%
Mar 31, 2021-99,751+120.66%
Mar 31, 2020-45,206-207.85%
Mar 31, 201941,914-56.32%
Mar 31, 201895,967-287.08%
Mar 31, 2017-51,296-194.79%
Mar 31, 201654,114-314.15%
Mar 31, 2015-25,269

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 (%)