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Gunma Bank Ltd (JP:8334)
:8334
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 210.43B | ¥ 191.22B | ¥ 168.23B | ¥ 141.97B | ¥ 135.10B |
| Gross Profit | ¥ 160.15B | ¥ 151.44B | ¥ 152.61B | ¥ 140.10B | ¥ 132.57B |
| Operating Income | ¥ 61.39B | ¥ 42.98B | ¥ 38.90B | ¥ 39.78B | ¥ 19.81B |
| EBITDA | ¥ 67.70B | ¥ 49.17B | ¥ 45.47B | ¥ 46.65B | ¥ 26.30B |
| Net Income | ¥ 43.90B | ¥ 31.13B | ¥ 27.93B | ¥ 26.44B | ¥ 13.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28T | ¥ 1.84T | ¥ 1.83T | ¥ 2.65T | ¥ 2.33T |
| Total Assets | ¥ 10.56T | ¥ 10.82T | ¥ 10.66T | ¥ 11.15T | ¥ 10.62T |
| Total Debt | ¥ 1.10T | ¥ 1.65T | ¥ 1.02T | ¥ 1.63T | ¥ 1.39T |
| Net Debt | ¥ -176.00B | ¥ -617.54B | ¥ -814.35B | ¥ -1.02T | ¥ -939.56B |
| Total Liabilities | ¥ 9.99T | ¥ 10.25T | ¥ 10.15T | ¥ 10.62T | ¥ 10.07T |
| Stockholders' Equity | ¥ 562.94B | ¥ 573.09B | ¥ 515.81B | ¥ 529.25B | ¥ 548.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -603.17B | ¥ 22.76B | ¥ -661.97B | ¥ 453.61B | ¥ 1.98T |
| Operating Cash Flow | ¥ -597.11B | ¥ 27.10B | ¥ -656.17B | ¥ 459.59B | ¥ 1.99T |
| Investing Cash Flow | ¥ 54.96B | ¥ 411.00B | ¥ -153.32B | ¥ -127.81B | ¥ -498.37B |
| Financing Cash Flow | ¥ -32.30B | ¥ -13.53B | ¥ -8.07B | ¥ -9.28B | ¥ -5.16B |