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

The Tajima Bank,Ltd. (E03600)

Market cap
P/E ratio
Tajima Bank provides community-focused banking, lending, and financial services to individuals and small businesses in Japan's Tajima region through its headquarters in Toyooka City.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-50,340-202.96%
Mar 31, 202248,893-25.61%
Mar 31, 202165,722+617.10%
Mar 31, 20209,165-70.85%
Mar 31, 201931,445+63.24%
Mar 31, 201819,263+8.94%
Mar 31, 201717,682+640.14%
Mar 31, 20162,389-91.76%
Mar 31, 201529,005+272.43%
Mar 31, 20147,788-47.17%
Mar 31, 201314,741

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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