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Tsukuba Bank, Ltd. (JP:8338)
:8338
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.66B | ¥ 36.26B | ¥ 32.79B | ¥ 32.46B | ¥ 31.68B |
| Gross Profit | ¥ 33.80B | ¥ 35.49B | ¥ 31.97B | ¥ 32.00B | ¥ 31.04B |
| Operating Income | ¥ 4.38B | ¥ 2.50B | ¥ 1.81B | ¥ 4.57B | ¥ 2.18B |
| EBITDA | ¥ 6.61B | ¥ 4.63B | ¥ 4.09B | ¥ 6.74B | ¥ 4.27B |
| Net Income | ¥ 4.10B | ¥ 2.19B | ¥ 2.10B | ¥ 4.23B | ¥ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 307.35B | ¥ 351.61B | ¥ 334.87B | ¥ 524.84B | ¥ 357.13B |
| Total Assets | ¥ 2.89T | ¥ 2.85T | ¥ 2.77T | ¥ 2.96T | ¥ 2.70T |
| Total Debt | ¥ 143.30B | ¥ 138.30B | ¥ 128.30B | ¥ 369.00B | ¥ 158.00B |
| Net Debt | ¥ -164.05B | ¥ -213.31B | ¥ -206.57B | ¥ -155.84B | ¥ -199.13B |
| Total Liabilities | ¥ 2.80T | ¥ 2.76T | ¥ 2.68T | ¥ 2.86T | ¥ 2.59T |
| Stockholders' Equity | ¥ 91.75B | ¥ 97.14B | ¥ 91.02B | ¥ 104.10B | ¥ 112.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.17B | ¥ 11.82B | ¥ -263.47B | ¥ 218.45B | ¥ 172.86B |
| Operating Cash Flow | ¥ -8.80B | ¥ 12.61B | ¥ -261.93B | ¥ 220.00B | ¥ 174.18B |
| Investing Cash Flow | ¥ -86.31B | ¥ 18.44B | ¥ 59.37B | ¥ -34.66B | ¥ -30.96B |
| Financing Cash Flow | ¥ 39.01B | ¥ -464.00M | ¥ -431.00M | ¥ -424.00M | ¥ 151.61B |