Shimizu Bank, Ltd. (8364) Financial Statements

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Shimizu Bank, Ltd. Financial Overview

Shimizu Bank, Ltd.'s market cap is currently ¥28.96B. The company's EPS TTM is ¥190.05; its P/E ratio is 14.07; and it has a dividend yield of 2.59%. Shimizu 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 32.03B	¥ 22.67B	¥ 23.26B	¥ 22.01B	¥ 21.35B
Gross Profit	¥ 27.10B	¥ 21.19B	¥ 20.91B	¥ 20.35B	¥ 20.90B
Operating Income	¥ 3.12B	¥ 2.30B	¥ -4.30B	¥ 1.58B	¥ 3.67B
EBITDA	¥ 4.68B	¥ 3.76B	¥ -3.37B	¥ 2.57B	¥ 4.69B
Net Income	¥ 2.00B	¥ 1.86B	¥ -3.30B	¥ 1.47B	¥ 2.58B
Balance Sheet
Cash & Short-Term Investments	¥ 226.39B	¥ 243.10B	¥ 165.70B	¥ 248.75B	¥ 186.75B
Total Assets	¥ 1.81T	¥ 1.81T	¥ 1.76T	¥ 1.89T	¥ 1.81T
Total Debt	¥ 77.18B	¥ 118.03B	¥ 133.95B	¥ 126.69B	¥ 295.63B
Net Debt	¥ -148.91B	¥ -125.07B	¥ -31.75B	¥ -122.06B	¥ 108.89B
Total Liabilities	¥ 1.73T	¥ 1.73T	¥ 1.68T	¥ 1.81T	¥ 1.73T
Stockholders' Equity	¥ 79.34B	¥ 71.65B	¥ 78.40B	¥ 73.67B	¥ 81.13B
Cash Flow
Free Cash Flow	¥ 7.80B	¥ 0.00	¥ -6.70B	¥ 57.40B	¥ -1.07B
Operating Cash Flow	¥ 8.82B	¥ 0.00	¥ -6.26B	¥ 58.32B	¥ 77.00M
Investing Cash Flow	¥ -22.19B	¥ 4.74B	¥ 61.00B	¥ 4.83B	¥ -28.35B
Financing Cash Flow	¥ -4.44B	¥ 51.92B	¥ -81.21B	¥ -797.00M	¥ -719.00M

Currency in JPY

Shimizu Bank, Ltd. Earnings and Revenue History

Income Statement >

Shimizu Bank, Ltd. Debt to Assets

Balance Sheet >

Shimizu Bank, Ltd. Cash Flow

Cash Flow >

Shimizu Bank, Ltd. Forecast EPS vs Actual EPS

Earnings >