tiprankstipranks
Trending News
More News >
Kita-Nippon Bank, Ltd. (JP:8551)
:8551
Japanese Market

Kita-Nippon Bank, Ltd. (8551) Financial Statements

Compare
0 Followers

Kita-Nippon Bank, Ltd. Financial Overview

Kita-Nippon Bank, Ltd.'s market cap is currently ¥39.30B. The company's EPS TTM is ¥116.41; its P/E ratio is 10.32; and it has a dividend yield of 3.28%. Kita-Nippon Bank, Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.79B¥ 26.87B¥ 21.49B¥ 20.98B¥ 20.26B
Gross Profit¥ 22.84B¥ 26.77B¥ 21.37B¥ 20.83B¥ 20.07B
Operating Income¥ 5.32B¥ 3.90B¥ 3.44B¥ 2.62B¥ 2.56B
EBITDA¥ 6.20B¥ 4.67B¥ 4.08B¥ 3.25B¥ 3.21B
Net Income¥ 4.01B¥ 3.07B¥ 2.66B¥ 2.11B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 111.06B¥ 134.17B¥ 90.16B¥ 279.21B¥ 316.40B
Total Assets¥ 1.53T¥ 1.52T¥ 1.50T¥ 1.68T¥ 1.67T
Total Debt¥ 1.36B¥ 1.62B¥ 1.73B¥ 185.36B¥ 177.02B
Net Debt¥ -109.70B¥ -132.25B¥ -88.43B¥ -93.85B¥ -139.38B
Total Liabilities¥ 1.44T¥ 1.44T¥ 1.42T¥ 1.60T¥ 1.59T
Stockholders' Equity¥ 86.46B¥ 86.04B¥ 75.27B¥ 75.37B¥ 74.47B
Cash Flow
Free Cash Flow¥ 4.71B¥ -28.58B¥ -212.06B¥ -31.48B¥ 213.03B
Operating Cash Flow¥ 5.29B¥ -27.36B¥ -210.95B¥ -30.53B¥ 213.67B
Investing Cash Flow¥ -4.99B¥ 71.83B¥ 22.79B¥ -5.78B¥ -837.00M
Financing Cash Flow¥ -1.90B¥ 17.86B¥ -546.00M¥ -591.00M¥ -465.00M
Currency in JPY

Kita-Nippon Bank, Ltd. Earnings and Revenue History

Kita-Nippon Bank, Ltd. Debt to Assets

Kita-Nippon Bank, Ltd. Cash Flow

Kita-Nippon Bank, Ltd. Forecast EPS vs Actual EPS