RankingsPricing
  1. JP-listed companies
  2. THE FUKUSHIMA BANK, LTD.
  3. Financials
  4. Cash from operations

THE FUKUSHIMA BANK, LTD.【JP:8562】

Market cap
¥10.3B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-15,199-1383.70%
Mar 31, 20241,184-115.93%
Mar 31, 2023-7,431-156.36%
Mar 31, 202213,184-66.26%
Mar 31, 202139,072-199.88%
Mar 31, 2020-39,120-254.67%
Mar 31, 201925,292-226.83%
Mar 31, 2018-19,942+68.16%
Mar 31, 2017-11,859+5.41%
Mar 31, 2016-11,250-143.24%
Mar 31, 201526,020

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 (%)