Education
About Us
Working with TipRanks
Follow Us
Yamanashi Chuo Bank, Ltd. (JP:8360)
:8360
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 57.65B | ¥ 53.81B | ¥ 58.15B | ¥ 43.93B | ¥ 47.18B |
| Gross Profit | ¥ 54.71B | ¥ 53.37B | ¥ 56.68B | ¥ 43.56B | ¥ 46.80B |
| Operating Income | ¥ 10.58B | ¥ 7.57B | ¥ 7.73B | ¥ 6.02B | ¥ 5.66B |
| EBITDA | ¥ 12.75B | ¥ 9.55B | ¥ 9.53B | ¥ 7.92B | ¥ 7.65B |
| Net Income | ¥ 7.67B | ¥ 5.66B | ¥ 5.06B | ¥ 4.24B | ¥ 3.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 554.86B | ¥ 695.77B | ¥ 896.64B | ¥ 895.50B | ¥ 740.60B |
| Total Assets | ¥ 4.53T | ¥ 4.37T | ¥ 4.38T | ¥ 4.47T | ¥ 4.19T |
| Total Debt | ¥ 639.48B | ¥ 449.20B | ¥ 593.86B | ¥ 700.05B | ¥ 473.05B |
| Net Debt | ¥ 84.62B | ¥ -246.57B | ¥ -302.78B | ¥ -195.45B | ¥ -267.56B |
| Total Liabilities | ¥ 4.31T | ¥ 4.15T | ¥ 4.19T | ¥ 4.26T | ¥ 3.96T |
| Stockholders' Equity | ¥ 212.78B | ¥ 217.40B | ¥ 190.88B | ¥ 208.46B | ¥ 218.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.41B | ¥ -292.66B | ¥ -296.08B | ¥ 266.32B | ¥ 444.36B |
| Operating Cash Flow | ¥ 32.57B | ¥ -290.77B | ¥ -293.88B | ¥ 267.98B | ¥ 446.42B |
| Investing Cash Flow | ¥ -124.53B | ¥ 92.62B | ¥ 297.56B | ¥ -112.07B | ¥ -62.01B |
| Financing Cash Flow | ¥ -15.09B | ¥ -62.50B | ¥ -2.63B | ¥ -1.12B | ¥ -1.12B |