Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 158.89B | 151.44B | 152.61B | 140.10B | 132.57B | 128.50B |
Gross Profit | 161.91B | 151.44B | 152.61B | 140.10B | 132.57B | 128.50B |
EBITDA | 20.89B | 49.17B | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 38.37B | 31.13B | 27.93B | 26.44B | 13.50B | 22.28B |
Balance Sheet | ||||||
Total Assets | 10.61T | 10.82T | 10.66T | 11.15T | 10.62T | 8.42T |
Cash, Cash Equivalents and Short-Term Investments | 1.37T | 1.84T | 1.83T | 2.65T | 2.33T | 845.31B |
Total Debt | 1.12T | 1.23T | 1.02T | 1.63T | 1.39T | 536.64B |
Total Liabilities | 10.04T | 10.25T | 10.15T | 10.62T | 10.07T | 7.93T |
Stockholders Equity | 567.22B | 573.09B | 515.81B | 529.25B | 548.09B | 488.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -401.81B | -661.97B | 453.61B | 1.98T | 310.67B |
Operating Cash Flow | 0.00 | -394.52B | -656.17B | 459.59B | 1.99T | 316.97B |
Investing Cash Flow | 0.00 | -10.62B | -153.32B | -127.81B | -498.37B | -207.92B |
Financing Cash Flow | 0.00 | -15.93B | -8.07B | -9.28B | -5.16B | -15.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥567.54B | 11.89 | 8.39% | 3.10% | 7.15% | 44.42% | |
71 Outperform | ¥803.63B | 13.92 | 1.80% | 13.30% | 40.85% | ||
71 Outperform | ¥416.99B | 9.33 | 1.16% | 33.00% | 80.88% | ||
69 Neutral | ¥591.35B | 8.61 | 2.06% | 5.72% | 61.14% | ||
67 Neutral | ¥412.78B | 11.09 | 3.24% | 14.20% | 29.96% | ||
67 Neutral | ¥833.81B | 13.00 | 9.24% | 3.02% | 7.91% | 10.84% | |
65 Neutral | ¥679.35B | 12.46 | 5.13% | 2.99% | 7.25% | 134.48% |
The Gunma Bank, Ltd. announced the acquisition of 239,100 treasury shares at a total cost of 333,179,400 yen through market purchase at the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 6.0 million shares, reflecting the bank’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Gunma Bank reported a positive financial performance for the three months ending June 2025, with a notable increase in net interest income contributing to a profit attributable to owners of 14.0 billion yen, up 2.8 billion yen year-over-year. The bank achieved a progress rate of 28.6% towards its annual profit target of 49 billion yen, indicating a strong start to the fiscal year.
Gunma Bank reported a strong financial performance for the three months ending June 30, 2025, with significant year-on-year increases in ordinary income, ordinary profit, and profit attributable to owners of the parent. The bank’s total assets and equity-to-asset ratio also showed improvement, indicating a solid financial position. These results suggest a positive outlook for the bank’s operations and a potential strengthening of its market position.
The Gunma Bank announced its decision to acquire and subsequently cancel a portion of its treasury shares. This move is aimed at enhancing shareholder value and improving capital efficiency, reflecting the bank’s strategic response to current business performance and stock price levels. The acquisition will involve up to 6 million shares, while 10 million shares are planned for cancellation, indicating a significant adjustment in the bank’s capital structure.
The Gunma Bank has completed the payment procedures for the disposal of treasury stock as part of its restricted share and performance-linked stock remuneration plans. This move, resolved at the Board of Directors meeting on June 20, 2025, involves the disposal of common shares to directors and executive officers, reflecting the bank’s strategy to align management incentives with performance outcomes.
Gunma Bank announced its decision to dispose of treasury shares as part of its restricted share remuneration and performance-linked stock remuneration plans. This move aims to provide medium- to long-term incentives and align the interests of its directors and executive officers with those of shareholders. The disposal involves a total of 93,899 common shares, which will be allocated to directors and executive officers. This strategic decision is expected to enhance the company’s operational alignment and strengthen its market positioning by incentivizing key personnel.
Gunma Bank announced corrections to previously released documents regarding its business integration with Daishi Hokuetsu Financial Group and its consolidated financial results for the fiscal year ended March 31, 2025. The corrections pertain to the number of Gunma Bank’s domestic branches, which was updated from 159 to 160, reflecting an adjustment in their corporate profile and financial statements.
Gunma Bank and Daishi Hokuetsu Financial Group have established an Integration Preparatory Committee to oversee their planned business integration set for April 2027. This committee, co-chaired by the presidents of both companies, will develop business plans, manage integration progress, and ensure compliance with antitrust laws, potentially enhancing their market positioning and operational synergies.
The Gunma Bank reported a significant increase in its ordinary income for the fiscal year ending March 31, 2025, compared to the previous year. This growth, exceeding 10%, is attributed mainly to higher interest on loans and increased interest and dividends on securities, indicating a strong financial performance and potentially enhancing its market position.