RankingsPricing
  1. JP-listed companies
  2. The Kita-Nippon Bank,Ltd.
  3. Financials
  4. Total liabilities

The Kita-Nippon Bank,Ltd.【JP:8551】

Market cap
¥41.7B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,439,875+0.23%
Mar 31, 20241,436,635+1.16%
Mar 31, 20231,420,211-11.35%
Mar 31, 20221,602,047+0.68%
Mar 31, 20211,591,156+19.11%
Mar 31, 20201,335,825-1.97%
Mar 31, 20191,362,693+0.57%
Mar 31, 20181,355,017-1.39%
Mar 31, 20171,374,146-2.54%
Mar 31, 20161,409,901+0.90%
Mar 31, 20151,397,256

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 (%)