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

The Minami-Nippon Bank,Ltd.【JP:8554】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202531,068-224.35%
Mar 31, 2024-24,984-743.75%
Mar 31, 20233,881-63.76%
Mar 31, 202210,710-73.46%
Mar 31, 202140,361+2738.33%
Mar 31, 20201,422-118.17%
Mar 31, 2019-7,826-237.85%
Mar 31, 20185,677+245.53%
Mar 31, 20171,643-76.88%
Mar 31, 20167,106-55.35%
Mar 31, 201515,915

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 (%)