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Hyakujushi Bank, Ltd. (JP:8386)
:8386
Japanese Market

Hyakujushi Bank, Ltd. (8386) Financial Statements

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Hyakujushi Bank, Ltd. Financial Overview

Hyakujushi Bank, Ltd.'s market cap is currently ¥197.71B. The company's EPS TTM is ¥145.3; its P/E ratio is 12.50; and it has a dividend yield of 2.55%. Hyakujushi 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¥ 85.78B¥ 78.18B¥ 81.42B¥ 68.77B¥ 64.85B
Gross Profit¥ 71.54B¥ 63.91B¥ 73.51B¥ 67.26B¥ 62.56B
Operating Income¥ 19.54B¥ 14.28B¥ 13.21B¥ 15.04B¥ 5.11B
EBITDA¥ 22.47B¥ 17.13B¥ 16.34B¥ 18.29B¥ 8.44B
Net Income¥ 13.70B¥ 9.64B¥ 9.17B¥ 11.70B¥ 2.56B
Balance Sheet
Cash & Short-Term Investments¥ 861.93B¥ 1.08T¥ 1.20T¥ 1.12T¥ 893.02B
Total Assets¥ 5.75T¥ 5.84T¥ 5.81T¥ 5.75T¥ 5.38T
Total Debt¥ 621.79B¥ 630.88B¥ 644.79B¥ 736.57B¥ 462.06B
Net Debt¥ -240.14B¥ -449.68B¥ -553.06B¥ -392.13B¥ -487.60B
Total Liabilities¥ 5.43T¥ 5.51T¥ 5.53T¥ 5.46T¥ 5.08T
Stockholders' Equity¥ 328.26B¥ 329.19B¥ 281.10B¥ 284.33B¥ 291.70B
Cash Flow
Free Cash Flow¥ -715.00M¥ 7.40B¥ -154.66B¥ 251.24B¥ 213.53B
Operating Cash Flow¥ 1.44B¥ 9.61B¥ -152.15B¥ 253.92B¥ 216.35B
Investing Cash Flow¥ -162.56B¥ -16.58B¥ 227.01B¥ -29.11B¥ 27.36B
Financing Cash Flow¥ -67.45B¥ -33.92B¥ -3.19B¥ 105.75B¥ -2.44B
Currency in JPY

Hyakujushi Bank, Ltd. Earnings and Revenue History

Hyakujushi Bank, Ltd. Debt to Assets

Hyakujushi Bank, Ltd. Cash Flow

Hyakujushi Bank, Ltd. Forecast EPS vs Actual EPS