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Shikoku Bank Ltd. (8387) Financial Statements
Shikoku Bank Ltd. Financial Overview
Shikoku Bank Ltd.'s market cap is currently $161.13B. The company's EPS TTM is $416.92; its P/E ratio is 9.40; and it has a dividend yield of 1.91%. Shikoku Bank Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.85B | $ 50.98B | $ 50.09B | $ 58.27B | $ 40.01B |
| Gross Profit | $ 75.65B | $ 47.08B | $ 48.80B | $ 56.48B | $ 38.92B |
| Operating Income | $ 22.61B | $ 10.03B | $ 9.29B | $ 7.89B | $ 10.53B |
| EBITDA | $ 24.70B | $ 12.33B | $ 11.20B | $ 10.02B | $ 12.74B |
| Net Income | $ 17.45B | $ 6.81B | $ 7.29B | $ 5.55B | $ 7.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.37B | $ 178.83B | $ 217.36B | $ 411.09B | $ 643.72B |
| Total Assets | $ 3.51T | $ 3.38T | $ 3.31T | $ 3.32T | $ 3.63T |
| Total Debt | $ 229.29B | $ 182.87B | $ 66.57B | $ 8.36B | $ 294.66B |
| Net Debt | $ -70.08B | $ 4.04B | $ -150.79B | $ -402.73B | $ -349.06B |
| Total Liabilities | $ 3.32T | $ 3.21T | $ 3.14T | $ 3.17T | $ 3.48T |
| Stockholders' Equity | $ 190.96B | $ 160.07B | $ 168.09B | $ 149.82B | $ 154.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.45B | $ 41.29B | $ 25.64B | $ -364.04B | $ 0.00 |
| Operating Cash Flow | $ 21.94B | $ 42.36B | $ 26.64B | $ -362.23B | $ 131.83B |
| Investing Cash Flow | $ 20.83B | $ -132.58B | $ -95.86B | $ 131.79B | $ 9.90B |
| Financing Cash Flow | $ 74.46B | $ 52.88B | $ -54.44B | $ -1.86B | $ 165.98B |
Currency in JPY