Aozora Bank (8304) Financial Statements

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Aozora Bank Financial Overview

Aozora Bank's market cap is currently ¥368.70B. The company's EPS TTM is ¥139.25; its P/E ratio is 13.43; and it has a dividend yield of 3.38%. Aozora Bank is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥49.26. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 223.61B	¥ 226.46B	¥ 223.97B	¥ 104.03B	¥ 114.25B
Gross Profit	¥ 101.39B	¥ 120.62B	¥ 55.09B	¥ 23.61B	¥ 22.65B
Operating Income	¥ 19.39B	¥ 27.17B	¥ -53.17B	¥ 7.35B	¥ 45.98B
EBITDA	¥ 24.37B	¥ 34.54B	¥ -48.34B	¥ 14.34B	¥ 52.44B
Net Income	¥ 20.52B	¥ 25.71B	¥ -49.91B	¥ 8.72B	¥ 35.00B
Balance Sheet
Cash & Short-Term Investments	¥ 1.41T	¥ 2.02T	¥ 1.58T	¥ 1.28T	¥ 1.14T
Total Assets	¥ 7.76T	¥ 8.60T	¥ 7.60T	¥ 7.18T	¥ 6.73T
Total Debt	¥ 855.94B	¥ 1.31T	¥ 1.04T	¥ 683.39B	¥ 1.04T
Net Debt	¥ -553.43B	¥ -212.12B	¥ -543.05B	¥ -591.62B	¥ -97.18B
Total Liabilities	¥ 7.30T	¥ 8.11T	¥ 7.21T	¥ 6.75T	¥ 6.24T
Stockholders' Equity	¥ 451.42B	¥ 479.94B	¥ 384.40B	¥ 438.66B	¥ 493.49B
Cash Flow
Free Cash Flow	¥ -62.98B	¥ 116.15B	¥ 0.00	¥ -67.37B	¥ 248.33B
Operating Cash Flow	¥ -56.90B	¥ 118.46B	¥ 0.00	¥ -61.38B	¥ 253.90B
Investing Cash Flow	¥ -147.85B	¥ -497.40B	¥ 167.44B	¥ 213.94B	¥ -23.83B
Financing Cash Flow	¥ 46.59B	¥ 486.96B	¥ 281.15B	¥ -18.07B	¥ -16.06B

Currency in JPY

Aozora Bank Earnings and Revenue History

Income Statement >

Aozora Bank Debt to Assets

Balance Sheet >

Aozora Bank Cash Flow

Cash Flow >

Aozora Bank Forecast EPS vs Actual EPS

Earnings >