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

Ehime Bank, Ltd. (8541) Financial Statements

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Ehime Bank, Ltd. Financial Overview

Ehime Bank, Ltd.'s market cap is currently ¥66.34B. The company's EPS TTM is ¥24.28; its P/E ratio is 10.76; and it has a dividend yield of 2.34%. Ehime 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¥ 60.60B¥ 59.74B¥ 46.78B¥ 36.93B¥ 37.69B
Gross Profit¥ 43.84B¥ 43.09B¥ 38.18B¥ 35.45B¥ 35.55B
Operating Income¥ 7.71B¥ 7.09B¥ 8.19B¥ 8.80B¥ 8.12B
EBITDA¥ 9.41B¥ 8.76B¥ 9.99B¥ 10.48B¥ 9.48B
Net Income¥ 5.71B¥ 5.05B¥ 5.39B¥ 5.78B¥ 5.45B
Balance Sheet
Cash & Short-Term Investments¥ 269.08B¥ 204.90B¥ 218.00B¥ 339.77B¥ 286.27B
Total Assets¥ 2.96T¥ 2.89T¥ 2.89T¥ 2.89T¥ 2.77T
Total Debt¥ 71.00B¥ 72.74B¥ 95.58B¥ 128.39B¥ 78.16B
Net Debt¥ -198.08B¥ -132.16B¥ -122.41B¥ -211.38B¥ -208.12B
Total Liabilities¥ 2.83T¥ 2.75T¥ 2.76T¥ 2.75T¥ 2.61T
Stockholders' Equity¥ 135.45B¥ 137.16B¥ 127.54B¥ 134.69B¥ 153.50B
Cash Flow
Free Cash Flow¥ 13.00B¥ -15.28B¥ -76.84B¥ 82.33B¥ 37.91B
Operating Cash Flow¥ 13.61B¥ -24.97B¥ -74.62B¥ 84.61B¥ 38.90B
Investing Cash Flow¥ 20.82B¥ 13.02B¥ -45.95B¥ -24.34B¥ -39.45B
Financing Cash Flow¥ 55.73B¥ -1.29B¥ -1.17B¥ -7.03B¥ -4.69B
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