Shikoku Bank Ltd. (8387) Financial Statements

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Shikoku Bank Ltd. Financial Overview

Shikoku Bank Ltd.'s market cap is currently ¥116.16B. The company's EPS TTM is ¥170.49; its P/E ratio is 5.37; and it has a dividend yield of 3.05%. Shikoku 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	¥ 84.85B	¥ 50.98B	¥ 50.09B	¥ 58.27B	¥ 40.01B
Gross Profit	¥ 75.65B	¥ 47.08B	¥ 48.80B	¥ 56.48B	¥ 38.92B
Operating Income	¥ 22.61B	¥ 10.03B	¥ 9.29B	¥ 7.89B	¥ 10.53B
EBITDA	¥ 24.70B	¥ 12.33B	¥ 11.20B	¥ 10.02B	¥ 12.74B
Net Income	¥ 17.45B	¥ 6.81B	¥ 7.29B	¥ 5.55B	¥ 7.95B
Balance Sheet
Cash & Short-Term Investments	¥ 299.37B	¥ 178.83B	¥ 217.36B	¥ 411.09B	¥ 643.72B
Total Assets	¥ 3.51T	¥ 3.38T	¥ 3.31T	¥ 3.32T	¥ 3.63T
Total Debt	¥ 229.29B	¥ 182.87B	¥ 66.57B	¥ 8.36B	¥ 294.66B
Net Debt	¥ -70.08B	¥ 4.04B	¥ -150.79B	¥ -402.73B	¥ -349.06B
Total Liabilities	¥ 3.32T	¥ 3.21T	¥ 3.14T	¥ 3.17T	¥ 3.48T
Stockholders' Equity	¥ 190.96B	¥ 160.07B	¥ 168.09B	¥ 149.82B	¥ 154.48B
Cash Flow
Free Cash Flow	¥ 20.45B	¥ 41.29B	¥ 25.64B	¥ -364.04B	¥ 0.00
Operating Cash Flow	¥ 21.94B	¥ 42.36B	¥ 26.64B	¥ -362.23B	¥ 0.00
Investing Cash Flow	¥ 20.83B	¥ -132.58B	¥ -95.86B	¥ 131.79B	¥ 9.90B
Financing Cash Flow	¥ 74.46B	¥ 52.88B	¥ -54.44B	¥ -1.86B	¥ 165.98B

Currency in JPY

Shikoku Bank Ltd. Earnings and Revenue History

Income Statement >

Shikoku Bank Ltd. Debt to Assets

Balance Sheet >

Shikoku Bank Ltd. Cash Flow

Cash Flow >

Shikoku Bank Ltd. Forecast EPS vs Actual EPS

Earnings >