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Ogaki Kyoritsu Bank, Ltd. (JP:8361)
:8361
Japanese Market
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Ogaki Kyoritsu Bank, Ltd. (8361) Financial Statements

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Ogaki Kyoritsu Bank, Ltd. Financial Overview

Ogaki Kyoritsu Bank, Ltd.'s market cap is currently ¥300.53B. The company's EPS TTM is ¥377.2; its P/E ratio is 15.46; and it has a dividend yield of 2.27%. Ogaki Kyoritsu Bank, Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 136.65B¥ 87.62B¥ 87.91B¥ 80.55B¥ 75.44B
Gross Profit¥ 117.24B¥ 78.02B¥ 79.21B¥ 70.67B¥ 72.50B
Operating Income¥ 26.62B¥ 20.01B¥ 13.59B¥ 8.68B¥ 16.28B
EBITDA¥ 30.60B¥ 23.84B¥ 17.08B¥ 11.84B¥ 20.85B
Net Income¥ 19.38B¥ 14.72B¥ 9.47B¥ 4.83B¥ 10.62B
Balance Sheet
Cash & Short-Term Investments¥ 839.44B¥ 774.35B¥ 672.84B¥ 501.97B¥ 1.66T
Total Assets¥ 6.74T¥ 6.54T¥ 6.65T¥ 6.67T¥ 7.72T
Total Debt¥ 371.33B¥ 386.48B¥ 441.15B¥ 493.60B¥ 2.76T
Net Debt¥ -468.10B¥ -414.17B¥ -329.77B¥ -8.37B¥ 1.10T
Total Liabilities¥ 6.37T¥ 6.22T¥ 6.31T¥ 6.38T¥ 7.40T
Stockholders' Equity¥ 364.48B¥ 318.52B¥ 338.70B¥ 288.07B¥ 309.72B
Cash Flow
Free Cash Flow¥ 5.69B¥ 0.00¥ -12.19B¥ -1.25T¥ 291.46B
Operating Cash Flow¥ 7.37B¥ 0.00¥ -9.31B¥ -1.24T¥ 295.31B
Investing Cash Flow¥ -64.66B¥ 97.37B¥ 283.18B¥ 93.75B¥ -112.63B
Financing Cash Flow¥ 119.16B¥ -27.24B¥ 10.89B¥ -12.27B¥ -3.35B
Currency in JPY

Ogaki Kyoritsu Bank, Ltd. Earnings and Revenue History

Ogaki Kyoritsu Bank, Ltd. Debt to Assets

Ogaki Kyoritsu Bank, Ltd. Cash Flow

Ogaki Kyoritsu Bank, Ltd. Forecast EPS vs Actual EPS