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

The Keiyo Bank, Ltd.【JP:8544】

Market cap
¥227.8B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-83,448-54.08%
Mar 31, 2024-181,724-64.38%
Mar 31, 2023-510,165-138.33%
Mar 31, 20221,331,087+263.29%
Mar 31, 2021366,396+1447.87%
Mar 31, 202023,671-143.35%
Mar 31, 2019-54,600+205.35%
Mar 31, 2018-17,881-72.68%
Mar 31, 2017-65,459+242.95%
Mar 31, 2016-19,087-124.83%
Mar 31, 201576,884

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 (%)