Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
74.24B | 74.21B | 63.91B | 73.51B | 67.26B | 62.56B | Gross Profit |
71.52B | 0.00 | 63.91B | 73.51B | 67.26B | 62.56B | EBIT |
31.59B | 13.02B | 14.28B | 10.08B | 11.79B | 5.11B | EBITDA |
20.20B | 13.02B | 17.13B | 16.34B | 18.29B | 8.44B | Net Income Common Stockholders |
12.63B | 13.70B | 9.64B | 9.17B | 11.70B | 2.56B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.08T | 0.00 | 1.08T | 1.20T | 1.12T | 893.02B | Total Assets |
5.84T | 5.75T | 5.84T | 5.81T | 5.75T | 5.38T | Total Debt |
630.88B | 621.79B | 630.88B | 644.79B | 723.87B | 405.42B | Net Debt |
-449.68B | 621.79B | -449.68B | -553.06B | -392.13B | -487.60B | Total Liabilities |
5.51T | 5.43T | 5.51T | 624.43B | 5.46T | 5.08T | Stockholders Equity |
329.19B | 328.26B | 329.19B | 281.10B | 284.33B | 291.70B |
Cash Flow | Free Cash Flow | ||||
0.00 | -715.00M | -96.38B | -154.66B | 251.24B | 213.53B | Operating Cash Flow |
0.00 | 1.44B | -92.45B | -152.15B | 253.92B | 216.35B | Investing Cash Flow |
0.00 | -162.56B | -16.58B | 227.01B | -29.11B | 27.36B | Financing Cash Flow |
0.00 | -67.45B | -33.92B | -3.19B | 105.75B | -2.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $926.10B | 12.44 | 6.30% | 2.93% | 9.28% | 20.48% | |
71 Outperform | ¥341.20B | 8.93 | 1.80% | 21.04% | 20.47% | ||
70 Outperform | ¥763.14B | 10.42 | 7.30% | 3.17% | 15.35% | -1.62% | |
65 Neutral | ¥110.81B | 8.19 | 3.68% | -0.27% | 38.79% | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |
Hyakujushi Bank reported a 4.2% increase in ordinary income for the nine months ended December 31, 2024, with significant growth in ordinary profit and profit attributable to owners. The bank maintains a stable financial position with slightly reduced total assets and a slightly improved capital adequacy ratio, indicating a positive trajectory in its financial health.