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Chiba Kogyo Bank, Ltd. (JP:8337)
:8337
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 51.28B | ¥ 49.96B | ¥ 46.28B | ¥ 46.48B | ¥ 45.43B |
| Gross Profit | ¥ 48.82B | ¥ 49.20B | ¥ 45.86B | ¥ 46.11B | ¥ 44.99B |
| Operating Income | ¥ 10.15B | ¥ 9.44B | ¥ 9.26B | ¥ 8.16B | ¥ 7.09B |
| EBITDA | ¥ 12.30B | ¥ 11.53B | ¥ 11.35B | ¥ 10.54B | ¥ 9.32B |
| Net Income | ¥ 7.46B | ¥ 7.43B | ¥ 6.48B | ¥ 6.38B | ¥ 4.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 244.52B | ¥ 259.06B | ¥ 261.92B | ¥ 685.73B | ¥ 359.42B |
| Total Assets | ¥ 3.25T | ¥ 3.23T | ¥ 3.18T | ¥ 3.57T | ¥ 3.25T |
| Total Debt | ¥ 35.81B | ¥ 27.22B | ¥ 21.83B | ¥ 423.65B | ¥ 149.84B |
| Net Debt | ¥ -208.71B | ¥ -231.85B | ¥ -240.09B | ¥ -262.08B | ¥ -209.57B |
| Total Liabilities | ¥ 3.07T | ¥ 3.04T | ¥ 3.01T | ¥ 3.40T | ¥ 3.07T |
| Stockholders' Equity | ¥ 170.15B | ¥ 182.66B | ¥ 166.60B | ¥ 171.73B | ¥ 178.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.55B | ¥ -1.19B | ¥ -432.26B | ¥ 332.21B | ¥ 253.86B |
| Operating Cash Flow | ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 333.93B | ¥ 256.03B |
| Investing Cash Flow | ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B | ¥ -28.05B |
| Financing Cash Flow | ¥ 22.80B | ¥ 26.79B | ¥ -389.05B | ¥ 45.75B | ¥ -1.26B |