Hyakujushi Bank, Ltd. (8386) Financial Statements

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Hyakujushi Bank, Ltd. Financial Overview

Hyakujushi Bank, Ltd.'s market cap is currently ¥283.32B. The company's EPS TTM is ¥122.96; its P/E ratio is 14.92; and it has a dividend yield of 2.55%. Hyakujushi Bank, Ltd. 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 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 99.56B	¥ 88.40B	¥ 79.28B	¥ 83.76B	¥ 68.79B
Gross Profit	¥ 76.88B	¥ 70.22B	¥ 63.76B	¥ 74.52B	¥ 67.41B
Operating Income	¥ 28.73B	¥ 19.54B	¥ 14.28B	¥ 13.21B	¥ 15.04B
EBITDA	¥ 31.92B	¥ 22.47B	¥ 17.13B	¥ 16.34B	¥ 18.29B
Net Income	¥ 18.86B	¥ 13.70B	¥ 9.64B	¥ 9.17B	¥ 11.70B
Balance Sheet
Cash & Short-Term Investments	¥ 919.08B	¥ 861.93B	¥ 1.08T	¥ 1.20T	¥ 1.12T
Total Assets	¥ 5.85T	¥ 5.75T	¥ 5.84T	¥ 5.81T	¥ 5.75T
Total Debt	¥ 473.88B	¥ 621.79B	¥ 630.88B	¥ 644.79B	¥ 736.57B
Net Debt	¥ -445.20B	¥ -240.14B	¥ -449.68B	¥ -553.06B	¥ -392.13B
Total Liabilities	¥ 5.46T	¥ 5.43T	¥ 5.51T	¥ 5.53T	¥ 5.46T
Stockholders' Equity	¥ 384.43B	¥ 328.26B	¥ 329.19B	¥ 281.10B	¥ 284.33B
Cash Flow
Free Cash Flow	¥ 25.63B	¥ -715.00M	¥ 0.00	¥ -154.66B	¥ 0.00
Operating Cash Flow	¥ 28.13B	¥ 1.44B	¥ 0.00	¥ -152.15B	¥ 0.00
Investing Cash Flow	¥ 6.09B	¥ -162.56B	¥ -16.58B	¥ 227.01B	¥ -29.11B
Financing Cash Flow	¥ 9.99B	¥ -67.45B	¥ -33.92B	¥ -3.19B	¥ 105.75B

Currency in JPY

Hyakujushi Bank, Ltd. Earnings and Revenue History

Income Statement >

Hyakujushi Bank, Ltd. Debt to Assets

Balance Sheet >

Hyakujushi Bank, Ltd. Cash Flow

Cash Flow >

Hyakujushi Bank, Ltd. Forecast EPS vs Actual EPS

Earnings >