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

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 operations (Million JPY)YoY (%)
Mar 31, 2023-112,658-137.48%
Mar 31, 2022300,597+56.66%
Mar 31, 2021191,877+73.34%
Mar 31, 2020110,694-21.27%
Mar 31, 2019140,604-51.62%
Mar 31, 2018290,627-10.44%
Mar 31, 2017324,491-248.45%
Mar 31, 2016-218,579-134.28%
Mar 31, 2015637,701+770.50%
Mar 31, 201473,257-992.18%
Mar 31, 2013-8,211

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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