Hyakugo Bank (8368) Financial Statements

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Hyakugo Bank Financial Overview

Hyakugo Bank's market cap is currently ¥491.95B. The company's EPS TTM is ¥66.67; its P/E ratio is 13.64; and it has a dividend yield of 2.19%. Hyakugo Bank is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 123.19B	¥ 160.51B	¥ 117.73B	¥ 101.05B	¥ 96.29B
Gross Profit	¥ 104.41B	¥ 133.53B	¥ 102.01B	¥ 90.96B	¥ 89.77B
Operating Income	¥ 25.44B	¥ 36.87B	¥ 19.88B	¥ 20.46B	¥ 18.91B
EBITDA	¥ 29.30B	¥ 40.91B	¥ 23.64B	¥ 24.39B	¥ 23.16B
Net Income	¥ 18.04B	¥ 26.84B	¥ 14.28B	¥ 14.49B	¥ 13.40B
Balance Sheet
Cash & Short-Term Investments	¥ 665.53B	¥ 659.38B	¥ 1.41T	¥ 1.35T	¥ 1.87T
Total Assets	¥ 7.43T	¥ 7.63T	¥ 8.10T	¥ 7.52T	¥ 7.75T
Total Debt	¥ 703.60B	¥ 654.55B	¥ 1.37T	¥ 1.45T	¥ 2.17T
Net Debt	¥ 703.60B	¥ -4.73B	¥ -42.08B	¥ 95.04B	¥ 296.73B
Total Liabilities	¥ 7.00T	¥ 7.11T	¥ 7.60T	¥ 7.13T	¥ 7.35T
Stockholders' Equity	¥ 435.45B	¥ 516.65B	¥ 496.92B	¥ 392.03B	¥ 401.85B
Cash Flow
Free Cash Flow	¥ 34.40B	¥ 38.68B	¥ -28.86B	¥ -559.28B	¥ 53.00B
Operating Cash Flow	¥ 38.59B	¥ 41.15B	¥ -25.44B	¥ -556.45B	¥ 55.95B
Investing Cash Flow	¥ -29.01B	¥ -112.25B	¥ -18.11B	¥ 38.60B	¥ 249.80B
Financing Cash Flow	¥ 74.75B	¥ 63.86B	¥ 138.16B	¥ -2.91B	¥ -2.82B

Currency in JPY

Hyakugo Bank Earnings and Revenue History

Income Statement >

Hyakugo Bank Debt to Assets

Balance Sheet >

Hyakugo Bank Cash Flow

Cash Flow >

Hyakugo Bank Forecast EPS vs Actual EPS

Earnings >