tiprankstipranks
Trending News
More News >
Ogaki Kyoritsu Bank, Ltd. (JP:8361)
:8361
Japanese Market

Ogaki Kyoritsu Bank, Ltd. (8361) Financial Statements

Compare
0 Followers

Ogaki Kyoritsu Bank, Ltd. Financial Overview

Ogaki Kyoritsu Bank, Ltd.'s market cap is currently ¥253.91B. The company's EPS TTM is ¥120.67; its P/E ratio is 9.68; and it has a dividend yield of 2.27%. Ogaki Kyoritsu Bank, Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 123.84B¥ 127.13B¥ 115.11B¥ 108.00B¥ 109.97B
Gross Profit¥ 113.99B¥ 119.49B¥ 109.45B¥ 106.98B¥ 108.23B
Operating Income¥ 20.01B¥ 13.59B¥ 8.68B¥ 16.28B¥ 11.82B
EBITDA¥ 23.84B¥ 17.08B¥ 11.84B¥ 20.85B¥ 16.54B
Net Income¥ 14.72B¥ 9.47B¥ 4.83B¥ 10.62B¥ 8.01B
Balance Sheet
Cash & Short-Term Investments¥ 774.35B¥ 672.84B¥ 501.97B¥ 1.66T¥ 1.50T
Total Assets¥ 6.54T¥ 6.65T¥ 6.67T¥ 7.72T¥ 7.45T
Total Debt¥ 386.48B¥ 441.15B¥ 400.01B¥ 1.57T¥ 1.25T
Net Debt¥ -414.17B¥ -329.77B¥ -101.96B¥ -298.29B¥ -245.28B
Total Liabilities¥ 6.22T¥ 6.31T¥ 6.38T¥ 7.40T¥ 7.12T
Stockholders' Equity¥ 318.52B¥ 338.70B¥ 288.07B¥ 309.72B¥ 317.80B
Cash Flow
Free Cash Flow¥ 47.56B¥ -12.19B¥ -1.25T¥ 291.46B¥ 1.31T
Operating Cash Flow¥ 49.87B¥ -9.31B¥ -1.24T¥ 295.31B¥ 1.32T
Investing Cash Flow¥ 97.37B¥ 283.18B¥ 93.75B¥ -112.63B¥ -101.69B
Financing Cash Flow¥ -27.24B¥ 10.89B¥ -12.27B¥ -3.35B¥ -2.97B
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