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Shikoku Bank Ltd. (JP:8387)
:8387
US Market

Shikoku Bank Ltd. (8387) Financial Statements

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Shikoku Bank Ltd. Financial Overview

Shikoku Bank Ltd.'s market cap is currently ¥83.81B. The company's EPS TTM is ¥42.6; its P/E ratio is 12.98; and it has a dividend yield of 3.05%. Shikoku Bank Ltd. is scheduled to report earnings on November 10, 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¥ 50.98B¥ 50.09B¥ 58.27B¥ 40.01B¥ 38.41B
Gross Profit¥ 47.08B¥ 48.80B¥ 56.48B¥ 38.92B¥ 36.99B
Operating Income¥ 10.03B¥ 9.29B¥ 7.89B¥ 10.53B¥ 9.34B
EBITDA¥ 12.33B¥ 11.20B¥ 10.02B¥ 12.74B¥ 11.60B
Net Income¥ 6.81B¥ 7.29B¥ 5.55B¥ 7.95B¥ 6.64B
Balance Sheet
Cash & Short-Term Investments¥ 178.83B¥ 217.36B¥ 411.09B¥ 643.72B¥ 335.62B
Total Assets¥ 3.38T¥ 3.31T¥ 3.32T¥ 3.63T¥ 3.33T
Total Debt¥ 182.87B¥ 66.57B¥ 8.36B¥ 294.66B¥ 152.52B
Net Debt¥ 4.04B¥ -150.79B¥ -402.73B¥ -349.06B¥ -183.10B
Total Liabilities¥ 3.21T¥ 3.14T¥ 3.17T¥ 3.48T¥ 3.17T
Stockholders' Equity¥ 160.07B¥ 168.09B¥ 149.82B¥ 154.48B¥ 158.40B
Cash Flow
Free Cash Flow¥ 41.29B¥ 25.64B¥ -364.04B¥ 296.82B¥ 223.08B
Operating Cash Flow¥ 42.36B¥ 26.64B¥ -362.23B¥ 299.23B¥ 224.25B
Investing Cash Flow¥ -132.58B¥ -95.86B¥ 131.79B¥ 9.90B¥ -128.31B
Financing Cash Flow¥ 52.88B¥ -54.44B¥ -1.86B¥ 165.98B¥ -2.28B
Currency in JPY

Shikoku Bank Ltd. Earnings and Revenue History

Shikoku Bank Ltd. Debt to Assets

Shikoku Bank Ltd. Cash Flow

Shikoku Bank Ltd. Forecast EPS vs Actual EPS