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  1. JP-listed companies
  2. Japan Bank for International Cooperation
  3. Financials
  4. Total liabilities

Japan Bank for International Cooperation【JP:E26837】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202317,208,202+10.83%
Mar 31, 202215,526,338+12.25%
Mar 31, 202113,832,310-2.75%
Mar 31, 202014,223,323-4.94%
Mar 31, 201914,962,176-3.25%
Mar 31, 201815,465,477-3.73%
Mar 31, 201716,064,061+6.33%
Mar 31, 201615,108,255-5.59%
Mar 31, 201516,003,296+14.27%
Mar 31, 201414,004,734+15.90%
Mar 31, 201312,083,506

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 (%)