Aichi Financial Group, Inc. (TYO:7389)

Japan · Delayed Price · Currency is JPY

1,988.00

+35.00 (1.79%)

Sep 3, 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	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
Revenue	112,596	102,390	91,356	83,029	66,968
Revenue Growth	24.47%	12.08%	10.03%	23.98%	-
Net Income	32,490	21,808	9,097	8,295	81,806
Earnings Per Share	132.75	89.03	36.88	33.65	382.95
EPS Growth	314.22%	141.41%	9.61%	-91.21%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Banking	124,529	113,377	83,061	75,195	58,411
Leasing	7,759	7,129	6,450	6,281	7,838
Others	7,609	6,093	3,750	2,287	1,854
Unallocated Adjustment	-1,581	-1,463	-916	322	-367
Total	138,316	125,136	92,345	84,085	67,736

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
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
Cash & Investments	571,203	790,696	612,643	605,152	712,782
Total Debt	394,795	547,698	415,926	516,987	747,669
Net Cash (Debt)	176,408	242,998	196,717	88,165	-34,887
Net Cash Growth	-27.41%	23.53%	123.12%	-	-
Net Cash Per Share	720.77	991.97	797.49	357.57	-163.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Operating Cash Flow	-	79,494	-194,569	-374,975	-317,411
Capital Expenditures	-	-3,097	-4,211	-3,490	-2,073
Free Cash Flow	-	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	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
Profit Margin	28.85%	21.30%	9.96%	9.99%	122.16%
FCF Margin	-	74.61%	-217.59%	-455.82%	-477.07%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	100.000	27.000	20.000	20.000	10.000
Dividend Per Share Growth	354.55%	35.00%	0%	100.00%	-
Dividend Yield	5.12%	1.97%	3.60%	4.04%	2.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	14.98	15.34	15.41	15.67	1.29
P/FCF Ratio	6.34	4.38	-	-	-
PS Ratio	4.30	3.27	1.53	1.57	1.57