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Hyakugo Bank Ltd (JP:8368)
:8368
Japanese Market

Hyakugo Bank (8368) Financial Statements

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Hyakugo Bank Financial Overview

Hyakugo Bank's market cap is currently ¥406.75B. The company's EPS TTM is ¥24.59; its P/E ratio is 19.98; and it has a dividend yield of 2.19%. Hyakugo Bank is scheduled to report earnings on February 3, 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¥ 113.97B¥ 118.69B¥ 97.89B¥ 93.93B¥ 89.03B
Gross Profit¥ 104.64B¥ 103.53B¥ 91.51B¥ 91.55B¥ 85.71B
Operating Income¥ 19.88B¥ 25.44B¥ 20.46B¥ 18.91B¥ 18.27B
EBITDA¥ 23.64B¥ 29.30B¥ 24.39B¥ 23.16B¥ 22.51B
Net Income¥ 14.28B¥ 18.04B¥ 14.49B¥ 13.40B¥ 12.96B
Balance Sheet
Cash & Short-Term Investments¥ 1.41T¥ 665.53B¥ 1.35T¥ 1.87T¥ 1.57T
Total Assets¥ 8.10T¥ 7.43T¥ 7.52T¥ 7.75T¥ 7.45T
Total Debt¥ 1.37T¥ 703.60B¥ 837.85B¥ 1.13T¥ 900.78B
Net Debt¥ -42.08B¥ 703.60B¥ -513.30B¥ -741.15B¥ -668.97B
Total Liabilities¥ 7.60T¥ 7.00T¥ 7.13T¥ 7.35T¥ 7.06T
Stockholders' Equity¥ 496.92B¥ 435.45B¥ 392.03B¥ 401.85B¥ 394.68B
Cash Flow
Free Cash Flow¥ -28.86B¥ 34.40B¥ -559.28B¥ 53.00B¥ 580.59B
Operating Cash Flow¥ -25.44B¥ 38.59B¥ -556.45B¥ 55.95B¥ 583.74B
Investing Cash Flow¥ -18.11B¥ -29.01B¥ 38.60B¥ 249.80B¥ 114.02B
Financing Cash Flow¥ 138.16B¥ 74.75B¥ -2.91B¥ -2.82B¥ -2.41B
Currency in JPY

Hyakugo Bank Earnings and Revenue History

Hyakugo Bank Debt to Assets

Hyakugo Bank Cash Flow

Hyakugo Bank Forecast EPS vs Actual EPS