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Shimizu Bank, Ltd. (JP:8364)
:8364
Japanese Market

Shimizu Bank, Ltd. (8364) Financial Statements

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Shimizu Bank, Ltd. Financial Overview

Shimizu Bank, Ltd.'s market cap is currently ¥29.10B. The company's EPS TTM is ¥26.6; its P/E ratio is 13.29; and it has a dividend yield of 2.59%. Shimizu Bank, Ltd. is scheduled to report earnings on November 7, 2025, 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¥ 22.67B¥ 23.26B¥ 22.01B¥ 21.35B¥ 21.77B
Gross Profit¥ 21.19B¥ 20.91B¥ 20.35B¥ 20.90B¥ 21.21B
Operating Income¥ 2.30B¥ -4.30B¥ 1.58B¥ 3.67B¥ 3.45B
EBITDA¥ 3.76B¥ -3.37B¥ 2.57B¥ 4.69B¥ 4.60B
Net Income¥ 1.86B¥ -3.30B¥ 1.47B¥ 2.58B¥ 2.16B
Balance Sheet
Cash & Short-Term Investments¥ 243.10B¥ 165.70B¥ 248.75B¥ 186.75B¥ 216.19B
Total Assets¥ 1.81T¥ 1.76T¥ 1.89T¥ 1.81T¥ 1.80T
Total Debt¥ 118.03B¥ 119.03B¥ 176.92B¥ 192.66B¥ 134.37B
Net Debt¥ -125.07B¥ -46.67B¥ -71.83B¥ 5.92B¥ -81.82B
Total Liabilities¥ 1.73T¥ 1.68T¥ 1.81T¥ 1.73T¥ 1.71T
Stockholders' Equity¥ 71.65B¥ 78.40B¥ 73.67B¥ 81.13B¥ 85.68B
Cash Flow
Free Cash Flow¥ 29.22B¥ -6.70B¥ 57.40B¥ -1.07B¥ 140.68B
Operating Cash Flow¥ 30.27B¥ -6.26B¥ 58.32B¥ 77.00M¥ 141.15B
Investing Cash Flow¥ 4.74B¥ 61.00B¥ 4.83B¥ -28.35B¥ -20.73B
Financing Cash Flow¥ 51.92B¥ -81.21B¥ -797.00M¥ -719.00M¥ -661.00M
Currency in JPY

Shimizu Bank, Ltd. Earnings and Revenue History

Shimizu Bank, Ltd. Debt to Assets

Shimizu Bank, Ltd. Cash Flow

Shimizu Bank, Ltd. Forecast EPS vs Actual EPS