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(E11701)

Market cap
P/E ratio
Japan's government-backed development bank provides long-term loans and equity investments to businesses, focusing on economic growth and crisis response.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 20231,276,345+2.77%
Mar 31, 20221,241,890-7.11%
Mar 31, 20211,336,890-18.33%
Mar 31, 20201,636,890-7.36%
Mar 31, 20191,766,890-6.80%
Mar 31, 20181,895,890-2.57%
Mar 31, 20171,945,890-2.51%
Mar 31, 20161,995,890-11.98%
Mar 31, 20152,267,419+0.00%
Mar 31, 20142,267,419+0.00%
Mar 31, 20132,267,419

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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