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Aozora Bank Ltd (JP:8304)
:8304
Japanese Market

Aozora Bank (8304) Financial Statements

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Aozora Bank Financial Overview

Aozora Bank's market cap is currently ¥355.35B. The company's EPS TTM is ¥52.66; its P/E ratio is 16.00; and it has a dividend yield of 3.38%. Aozora Bank is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥43.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 220.81B¥ 230.12B¥ 167.07B¥ 130.65B¥ 133.73B
Gross Profit¥ 108.41B¥ 105.76B¥ 104.58B¥ 116.12B¥ 116.02B
Operating Income¥ 19.39B¥ -53.17B¥ 7.35B¥ 45.98B¥ 38.98B
EBITDA¥ 26.64B¥ -46.00B¥ 14.34B¥ 52.44B¥ 44.80B
Net Income¥ 20.52B¥ -49.90B¥ 8.72B¥ 35.00B¥ 28.97B
Balance Sheet
Cash & Short-Term Investments¥ 1.41T¥ 1.58T¥ 1.28T¥ 1.14T¥ 950.11B
Total Assets¥ 7.76T¥ 7.60T¥ 7.18T¥ 6.73T¥ 5.92T
Total Debt¥ 855.94B¥ 1.04T¥ 683.39B¥ 617.42B¥ 563.67B
Net Debt¥ -553.43B¥ -543.05B¥ -591.62B¥ -524.52B¥ -386.44B
Total Liabilities¥ 7.30T¥ 7.21T¥ 6.75T¥ 6.24T¥ 5.43T
Stockholders' Equity¥ 451.42B¥ 384.40B¥ 438.66B¥ 493.49B¥ 494.55B
Cash Flow
Free Cash Flow¥ -62.98B¥ -224.85B¥ -67.37B¥ 248.33B¥ 722.29B
Operating Cash Flow¥ -56.90B¥ -222.45B¥ -61.38B¥ 253.90B¥ 728.73B
Investing Cash Flow¥ -147.85B¥ 167.44B¥ 213.94B¥ -23.83B¥ -223.53B
Financing Cash Flow¥ 46.59B¥ 281.15B¥ -18.07B¥ -16.06B¥ -14.88B
Currency in JPY

Aozora Bank Earnings and Revenue History

Aozora Bank Debt to Assets

Aozora Bank Cash Flow

Aozora Bank Forecast EPS vs Actual EPS