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Hyakujushi Bank, Ltd. (JP:8386)
:8386
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 88.40B | ¥ 79.28B | ¥ 83.76B | ¥ 68.79B | ¥ 58.88B |
| Gross Profit | ¥ 70.22B | ¥ 63.76B | ¥ 74.52B | ¥ 67.41B | ¥ 55.59B |
| Operating Income | ¥ 19.54B | ¥ 14.28B | ¥ 13.21B | ¥ 15.04B | ¥ 5.11B |
| EBITDA | ¥ 22.47B | ¥ 17.13B | ¥ 16.34B | ¥ 18.29B | ¥ 8.44B |
| Net Income | ¥ 13.70B | ¥ 9.64B | ¥ 9.17B | ¥ 11.70B | ¥ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 861.93B | ¥ 1.08T | ¥ 1.20T | ¥ 1.12T | ¥ 893.02B |
| Total Assets | ¥ 5.75T | ¥ 5.84T | ¥ 5.81T | ¥ 5.75T | ¥ 5.38T |
| Total Debt | ¥ 621.79B | ¥ 630.88B | ¥ 644.79B | ¥ 736.57B | ¥ 784.95B |
| Net Debt | ¥ -240.14B | ¥ -449.68B | ¥ -553.06B | ¥ -392.13B | ¥ -108.07B |
| Total Liabilities | ¥ 5.43T | ¥ 5.51T | ¥ 5.53T | ¥ 5.46T | ¥ 5.08T |
| Stockholders' Equity | ¥ 328.26B | ¥ 329.19B | ¥ 281.10B | ¥ 284.33B | ¥ 291.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -715.00M | ¥ 0.00 | ¥ -154.66B | ¥ 0.00 | ¥ 213.53B |
| Operating Cash Flow | ¥ 1.44B | ¥ 0.00 | ¥ -152.15B | ¥ 0.00 | ¥ 216.35B |
| Investing Cash Flow | ¥ -162.56B | ¥ -16.58B | ¥ 227.01B | ¥ -29.11B | ¥ 27.36B |
| Financing Cash Flow | ¥ -67.45B | ¥ -33.92B | ¥ -3.19B | ¥ 105.75B | ¥ -2.44B |