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Ehime Bank, Ltd. (JP:8541)
:8541
Japanese Market
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Ehime Bank, Ltd. (8541) Financial Statements

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Ehime Bank, Ltd. Financial Overview

Ehime Bank, Ltd.'s market cap is currently ¥75.56B. The company's EPS TTM is ¥148.64; its P/E ratio is 10.48; and it has a dividend yield of 2.34%. Ehime Bank, Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 66.98B¥ 60.60B¥ 59.74B¥ 46.78B¥ 36.93B
Gross Profit¥ 49.86B¥ 43.84B¥ 43.09B¥ 38.18B¥ 35.45B
Operating Income¥ 10.41B¥ 7.71B¥ 7.09B¥ 8.19B¥ 8.80B
EBITDA¥ 12.12B¥ 9.41B¥ 8.76B¥ 9.99B¥ 10.48B
Net Income¥ 7.21B¥ 5.71B¥ 5.05B¥ 5.39B¥ 5.78B
Balance Sheet
Cash & Short-Term Investments¥ 346.76B¥ 269.08B¥ 204.90B¥ 218.00B¥ 339.77B
Total Assets¥ 3.08T¥ 2.96T¥ 2.89T¥ 2.89T¥ 2.89T
Total Debt¥ 120.22B¥ 71.00B¥ 72.74B¥ 95.58B¥ 128.39B
Net Debt¥ -226.54B¥ -198.08B¥ -132.16B¥ -122.41B¥ -211.38B
Total Liabilities¥ 2.94T¥ 2.83T¥ 2.75T¥ 2.76T¥ 2.75T
Stockholders' Equity¥ 144.14B¥ 135.45B¥ 137.16B¥ 127.54B¥ 134.69B
Cash Flow
Free Cash Flow¥ 8.06B¥ 0.00¥ -15.28B¥ -76.84B¥ 82.33B
Operating Cash Flow¥ 9.16B¥ 0.00¥ -24.97B¥ -74.62B¥ 84.61B
Investing Cash Flow¥ -37.05B¥ 20.82B¥ 13.02B¥ -45.95B¥ -24.34B
Financing Cash Flow¥ 103.85B¥ 55.73B¥ -1.29B¥ -1.17B¥ -7.03B
Currency in JPY

Ehime Bank, Ltd. Earnings and Revenue History

Ehime Bank, Ltd. Debt to Assets

Ehime Bank, Ltd. Cash Flow

Ehime Bank, Ltd. Forecast EPS vs Actual EPS