The Shimane Bank,Ltd. (TYO:7150)

Japan · Delayed Price · Currency is JPY

532.00

-10.00 (-1.85%)

Sep 2, 2026, 12:30 PM JST

The Shimane Bank,Ltd. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,534	10,349	9,474	8,424	7,472	7,116
Revenue Growth	14.42%	9.24%	12.46%	12.74%	5.00%	-7.31%
Net Income	-736	254	498	309	382	284
Earnings Per Share	-89.53	17.02	27.45	20.48	31.18	29.87
EPS Growth	-	-38.00%	34.02%	-34.31%	4.41%	-18.79%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Leasing	2,512	2,296	2,110	1,927	1,899
Banking	9,838	7,425	6,647	5,839	6,003
Others	-	1	-	-	1
Unallocated Adjustment	-105	-70	-61	-48	-48
Total	12,245	9,652	8,696	7,718	7,855

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	31,454	25,831	46,561	33,592	28,073	46,791
Total Debt	11,496	18,234	19,967	18,034	13,200	35,282
Net Cash (Debt)	19,958	7,597	26,594	15,558	14,873	11,509
Net Cash Growth	-14.45%	-71.43%	70.94%	4.61%	29.23%	-72.65%
Net Cash Per Share	2427.69	349.48	1198.74	760.56	1109.51	1169.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-2,591	-17,613	-17,493	-27,091	-14,914
Capital Expenditures	-	-146	-358	-139	-132	-178
Free Cash Flow	-	-2,737	-17,971	-17,632	-27,223	-15,092
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Profit Margin	-6.99%	2.45%	5.26%	3.67%	5.11%	3.99%
FCF Margin	-	-26.45%	-189.69%	-209.31%	-364.33%	-212.08%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	100.00%
Dividend Yield	1.92%	1.97%	2.07%	1.83%	2.14%	2.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	16.48	8.12	15.26	10.81	15.61
PS Ratio	0.42	0.40	0.43	0.56	0.55	0.62