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  1. JP-listed companies
  2. The Hokkoku Bank,Ltd.
  3. Financials
  4. Cash from financing

The Hokkoku Bank,Ltd. (E03566)

Market cap
P/E ratio
Hokuriku Bank provides traditional banking services like deposits and lending to individuals and small-to-medium businesses in Ishikawa Prefecture and surrounding areas in Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-25,688+133.06%
Mar 31, 2022-11,022-160.09%
Mar 31, 202118,342-413.43%
Mar 31, 2020-5,852+122.76%
Mar 31, 2019-2,627-70.43%
Mar 31, 2018-8,884+173.94%
Mar 31, 2017-3,243-17.79%
Mar 31, 2016-3,945-31.88%
Mar 31, 2015-5,791+78.24%
Mar 31, 2014-3,249-36.70%
Mar 31, 2013-5,133

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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