
The
8551.TThe Kita-Nippon Bank, Ltd. Price (8551.T)
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Market Cap
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Volume
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Shares Outstanding
8,460,000
(0.1895)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24,752,000,000 | 23,970,000,000 | 22,562,000,000 | 22,348,000,000 | 22,193,000,000 | 21,819,000,000 | 21,482,000,000 | 22,005,000,000 | 22,294,000,000 | 21,214,000,000 | 22,074,000,000 | 18,944,000,000 | 18,904,000,000 | 20,070,000,000 | 20,826,000,000 | 21,373,000,000 | 24,713,000,000 |
Net Income | 1,238,000,000 | -5,952,000,000 | 1,552,000,000 | -4,437,000,000 | 1,867,000,000 | 2,101,000,000 | 2,756,000,000 | 4,335,000,000 | 2,819,000,000 | 2,724,000,000 | 1,622,000,000 | 1,304,000,000 | 1,291,000,000 | 1,522,000,000 | 2,111,000,000 | 2,659,000,000 | 3,073,000,000 |
FCF USD | -37,000,000 | 4,100,000,000 | 26,328,000,000 | 45,618,000,000 | 76,367,000,000 | -4,467,000,000 | 92,936,000,000 | 69,468,000,000 | 25,054,000,000 | -33,642,000,000 | -40,165,000,000 | -8,846,000,000 | -24,008,000,000 | 213,028,000,000 | -31,482,000,000 | -212,063,000,000 | -28,579,000,000 |
OCF USD | 5,988,000,000 | 5,144,000,000 | 27,151,000,000 | 46,212,000,000 | 77,471,000,000 | -3,817,000,000 | 93,724,000,000 | 70,997,000,000 | 26,515,000,000 | -32,947,000,000 | -39,403,000,000 | -8,379,000,000 | -23,549,000,000 | 213,670,000,000 | -30,530,000,000 | -210,951,000,000 | -27,356,000,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.49 | 2.27 | -1.84 | 2.05 | 1.63 | 1.33 | 0.76 | 0.92 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
D/E | 0.06 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.09 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 2.38 | 2.46 | 0.02 | 0.02 |
CA/CL | - | - | - | - | - | 2,746.56 | 2,694.87 | 2,789.38 | 1.50 | 1.52 | 1.52 | 0.17 | 0.15 | 0.32 | 0.28 | 0.11 | 0.15 |
TA/TL | 1.05 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 864.44 | 1.06 |
Total Debt | 3,840,000,000 | 6,637,000,000 | 6,443,000,000 | 6,505,000,000 | 6,387,000,000 | 6,414,000,000 | 6,581,000,000 | 6,581,000,000 | 3,759,000,000 | 3,633,000,000 | 3,677,000,000 | 744,000,000 | 644,000,000 | 177,021,000,000 | 185,359,000,000 | 1,730,000,000 | 1,911,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.26% | -0.25% | 0.25% | -0.17% | 0.21% | 0.20% | 0.23% | 0.35% | 0.41% | 0.39% | 0.25% | -0.14% | -0.14% | -0.18% | -0.22% | -0.29% | 0.44% |
ROE | 2.09% | -12.37% | 2.88% | -9.47% | 3.57% | 3.64% | 4.56% | 6.20% | 3.96% | 3.90% | 2.28% | 1.81% | 1.86% | 2.04% | 2.80% | 3.53% | 3.57% |
ROA | 0.00% | -0.57% | 0.24% | -0.29% | 0.23% | 0.29% | 0.35% | 0.30% | 0.28% | 0.28% | 0.16% | 0.17% | 0.17% | 0.15% | 0.16% | 0.23% | 0.20% |
NM % | 5.00% | -24.83% | 6.88% | -19.85% | 8.41% | 9.63% | 12.83% | 19.70% | 12.64% | 12.84% | 7.35% | 6.88% | 6.83% | 7.58% | 10.14% | 12.44% | 12.43% |
FCF / R% | 0.00% | 17.10% | 116.69% | 204.13% | 344.10% | -20.47% | 432.62% | 315.69% | 112.38% | -158.58% | -181.96% | -46.70% | -127.00% | 1,061.43% | -151.17% | -992.20% | -115.64% |
FCF / NI% | -1.66% | -60.90% | 928.35% | -1,290.83% | 2,449.23% | -113.32% | 1,878.63% | 1,575.24% | 613.92% | -821.34% | -1,714.26% | -362.54% | -1,029.50% | 8,311.67% | -1,202.06% | -6,155.67% | -930.00% |
Operating Margin (OM) | 0.00 | 1.52 | 1.66 | 1.46 | 1.55 | 1.65 | 1.78 | 1.90 | 1.98 | 2.19 | 2.16 | 2.56 | 2.61 | 2.51 | 2.50 | 2.54 | 2.31 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 141.94 | -685.71 | 178.82 | -516.29 | 218.29 | 245.64 | 322.26 | 506.96 | 329.71 | 318.45 | 189.55 | 152.37 | 152.56 | 180.25 | 249.41 | 316.66 | 363.27 |
SPS | 2,837.88 | 2,761.52 | 2,599.61 | 2,600.42 | 2,594.76 | 2,551.03 | 2,511.93 | 2,573.38 | 2,607.49 | 2,480.01 | 2,579.64 | 2,213.60 | 2,233.99 | 2,376.84 | 2,460.54 | 2,545.31 | 2,921.41 |
OCPS | 686.54 | 592.63 | 3,128.36 | 5,377.24 | 9,057.76 | -446.28 | 10,959.31 | 8,302.77 | 3,101.17 | -3,851.65 | -4,604.77 | -979.08 | -2,782.91 | 25,304.36 | -3,607.04 | -25,122.19 | -3,233.85 |
FCPS | -4.24 | 472.35 | 3,033.53 | 5,308.12 | 8,928.68 | -522.27 | 10,867.17 | 8,123.96 | 2,930.29 | -3,932.90 | -4,693.82 | -1,033.65 | -2,837.15 | 25,228.33 | -3,719.52 | -25,254.61 | -3,378.42 |
BVPS | 6,802.45 | 5,545.16 | 6,218.23 | 5,453.92 | 6,108.03 | 6,756.58 | 7,066.65 | 8,172.14 | 8,332.98 | 8,166.24 | 8,299.87 | 8,403.83 | 8,203.73 | 8,819.87 | 8,904.66 | 177,891.03 | 10,170.97 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 141.94 | -685.71 | 178.82 | -516.29 | 218.29 | 245.64 | 322.26 | 506.96 | 329.71 | 318.45 | 189.55 | 152.37 | 152.56 | 180.25 | 249.41 | 316.66 | 363.27 |
CAGR-SPS | 2,837.88 | 2,761.52 | 2,599.61 | 2,600.42 | 2,594.76 | 2,551.03 | 2,511.93 | 2,573.38 | 2,607.49 | 2,480.01 | 2,579.64 | 2,213.60 | 2,233.99 | 2,376.84 | 2,460.54 | 2,545.31 | 2,921.41 |
CAGR-OCPS | 686.54 | 592.63 | 3,128.36 | 5,377.24 | 9,057.76 | -446.28 | 10,959.31 | 8,302.77 | 3,101.17 | -3,851.65 | -4,604.77 | -979.08 | -2,782.91 | 25,304.36 | -3,607.04 | -25,122.19 | -3,233.85 |
CAGR-FCPS | -4.24 | 472.35 | 3,033.53 | 5,308.12 | 8,928.68 | -522.27 | 10,867.17 | 8,123.96 | 2,930.29 | -3,932.90 | -4,693.82 | -1,033.65 | -2,837.15 | 25,228.33 | -3,719.52 | -25,254.61 | -3,378.42 |
CAGR-BVPS | 6,802.45 | 5,545.16 | 6,218.23 | 5,453.92 | 6,108.03 | 6,756.58 | 7,066.65 | 8,172.14 | 8,332.98 | 8,166.24 | 8,299.87 | 8,403.83 | 8,203.73 | 8,819.87 | 8,904.66 | 177,891.03 | 10,170.97 |