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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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202315,586+3.41%
Mar 31, 202215,072+1.41%
Mar 31, 202114,862+1.26%
Mar 31, 202014,677+15.86%
Mar 31, 201912,668+26.39%
Mar 31, 201810,023+48.25%
Mar 31, 20176,761+28.90%
Mar 31, 20165,245+4.65%
Mar 31, 20155,012-12.18%
Mar 31, 20145,707+37.85%
Mar 31, 20134,140

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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