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  1. JP-listed companies
  2. The Shoko Chukin Bank,Ltd.
  3. Financials
  4. Cash from investing

The Shoko Chukin Bank,Ltd.【JP:E21951】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023223,710-5.27%
Mar 31, 2022236,165-227.94%
Mar 31, 2021-184,595-350.13%
Mar 31, 202073,799-34.98%
Mar 31, 2019113,507+582.75%
Mar 31, 201816,625-88.89%
Mar 31, 2017149,580-31.59%
Mar 31, 2016218,663+604.25%
Mar 31, 201531,049-81.66%
Mar 31, 2014169,265+23.33%
Mar 31, 2013137,249

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 EPSAdjusted 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 (%)