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

The Kita-Nippon Bank,Ltd. (8551)

Market cap
¥43.1B
P/E ratio
10x
Kitanihon Bank Group provides banking, lending, and investment services through 76+ branches, plus credit card and leasing services to support local communities and businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-17,070-37.60%
Mar 31, 2024-27,356-87.03%
Mar 31, 2023-210,951+590.96%
Mar 31, 2022-30,530-114.29%
Mar 31, 2021213,670-1007.34%
Mar 31, 2020-23,549+181.05%
Mar 31, 2019-8,379-78.74%
Mar 31, 2018-39,403+19.60%
Mar 31, 2017-32,947-224.26%
Mar 31, 201626,515-62.65%
Mar 31, 201570,997

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 (%)
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