Aichi Financial Group, Inc. (TYO:7389)

Japan · Delayed Price · Currency is JPY

1,828.00

-14.00 (-0.76%)

Jul 24, 2026, 3:30 PM JST

Aichi Financial Group 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
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	102,390	102,390	91,356	83,029	66,968
Revenue Growth	12.08%	12.08%	10.03%	23.98%	-
Net Income	21,808	21,808	9,097	8,295	81,806
Earnings Per Share	89.03	89.03	36.88	33.65	382.95
EPS Growth	141.41%	141.41%	9.61%	-91.21%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Banking	113,377	113,377	83,061	75,195	58,411
Unallocated Adjustment	-1,463	-1,463	-916	322	-367
Others	6,093	6,093	3,750	2,287	1,854
Leasing	7,129	7,129	6,450	6,281	7,838
Total	125,136	125,136	92,345	84,085	67,736

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	790,696	790,696	612,643	605,152	712,782
Total Debt	547,698	547,698	415,926	516,987	747,669
Net Cash (Debt)	242,998	242,998	196,717	88,165	-34,887
Net Cash Growth	23.53%	23.53%	123.12%	-	-
Net Cash Per Share	991.97	991.97	797.49	357.57	-163.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	79,494	79,494	-194,569	-374,975	-317,411
Capital Expenditures	-3,097	-3,097	-4,211	-3,490	-2,073
Free Cash Flow	76,397	76,397	-198,780	-378,465	-319,484
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Profit Margin	21.30%	21.30%	9.96%	9.99%	122.16%
FCF Margin	74.61%	74.61%	-217.59%	-455.82%	-477.07%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	30.000	27.000	20.000	20.000	10.000
Dividend Per Share Growth	354.55%	35.00%	0%	100.00%	-
Dividend Yield	1.63%	1.97%	3.60%	4.04%	2.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	20.53	15.34	15.41	15.67	1.29
P/FCF Ratio	5.83	4.38	-	-	-
PS Ratio	4.35	3.27	1.53	1.57	1.57