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Shimizu Bank, Ltd. (JP:8364)
:8364
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.37B | ¥ 20.91B | ¥ 20.35B | ¥ 20.90B | ¥ 21.21B |
| Gross Profit | ¥ 0.00 | ¥ 20.91B | ¥ 20.35B | ¥ 20.90B | ¥ 21.21B |
| Operating Income | ¥ 699.00M | ¥ -4.30B | ¥ 1.33B | ¥ 2.58B | ¥ 2.25B |
| EBITDA | ¥ 699.00M | ¥ -3.37B | ¥ 2.57B | ¥ 4.69B | ¥ 4.60B |
| Net Income | ¥ 1.86B | ¥ -3.30B | ¥ 1.47B | ¥ 2.58B | ¥ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 165.70B | ¥ 248.75B | ¥ 186.75B | ¥ 216.19B |
| Total Assets | ¥ 1.81T | ¥ 1.76T | ¥ 1.89T | ¥ 1.81T | ¥ 1.80T |
| Total Debt | ¥ 118.03B | ¥ 119.03B | ¥ 126.69B | ¥ 151.45B | ¥ 111.45B |
| Net Debt | ¥ 118.03B | ¥ -46.67B | ¥ -122.06B | ¥ -35.29B | ¥ -104.73B |
| Total Liabilities | ¥ 1.73T | ¥ 1.68T | ¥ 176.92B | ¥ 1.73T | ¥ 1.71T |
| Stockholders' Equity | ¥ 71.65B | ¥ 78.40B | ¥ 73.67B | ¥ 81.13B | ¥ 85.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.22B | ¥ -144.48B | ¥ 57.40B | ¥ -1.07B | ¥ 140.68B |
| Operating Cash Flow | ¥ 30.27B | ¥ -143.30B | ¥ 58.32B | ¥ 77.00M | ¥ 141.15B |
| Investing Cash Flow | ¥ -3.74B | ¥ 61.00B | ¥ 4.83B | ¥ -28.35B | ¥ -20.73B |
| Financing Cash Flow | ¥ 50.94B | ¥ -695.00M | ¥ -797.00M | ¥ -719.00M | ¥ -661.00M |