AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Japan Bank for International Cooperation
  3. Financials
  4. Cash from operations

Japan Bank for International Cooperation【JP:E26837】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023411,380-722.27%
Mar 31, 2022-66,110-81.38%
Mar 31, 2021-354,995-257.21%
Mar 31, 2020225,807-150.38%
Mar 31, 2019-448,205-241.49%
Mar 31, 2018316,767+264.61%
Mar 31, 201786,879-87.88%
Mar 31, 2016716,752+2116.51%
Mar 31, 201532,337-78.59%
Mar 31, 2014151,011+992.22%
Mar 31, 201313,826

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 (%)