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  1. JP-listed companies
  2. The Kita-Nippon Bank,Ltd.
  3. Financials
  4. FCF margin (%)

The Kita-Nippon Bank,Ltd.【JP:8551】

Market cap
¥40.9B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-66.6-31.00%
Mar 31, 2024-96.5-89.21%
Mar 31, 2023-894.3+564.03%
Mar 31, 2022-134.7-114.15%
Mar 31, 2021952-966.17%
Mar 31, 2020-109.9+176.16%
Mar 31, 2019-39.8-74.42%
Mar 31, 2018-155.6+11.69%
Mar 31, 2017-139.3-236.24%
Mar 31, 2016102.3-63.62%
Mar 31, 2015281.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)