Aozora Bank, Ltd. (TYO:8304)
Japan · Delayed Price · Currency is JPY 2,924.00
-57.00 (-1.91%)
Nov 4, 2026, 12:39 PM JST
Aozora Bank Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 Revenue Growth | 140,770 | 125,529 | 105,608 | 58,350 | 108,798 | 116,089 |
Revenue Growth | 22.44% | 18.86% | 80.99% | -46.37% | -6.28% | -1.41% |
Net Income Net Income Growth | 30,871 | 25,705 | 20,518 | -49,904 | 8,719 | 35,004 |
Earnings Per Share EPS Growth | 222.65 | 185.41 | 154.02 | -427.22 | 74.54 | 299.38 |
EPS Growth | 60.13% | 20.38% | - | - | -75.10% | 20.77% |
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 |
Customer Relations Group Customer Relations Group Growth | 11,537 | 11,305 | 8,679 | 7,830 | 9,395 | - |
Strategic Investments Unit Strategic Investments Unit Growth | 66,881 | 61,754 | - | - | - | - |
GMO Aozora Net Bank GMO Aozora Net Bank Growth | 16,042 | 14,266 | 9,210 | - | - | - |
Market & International Business Unit Market & International Business Unit Growth | 18,536 | 18,108 | - | - | - | - |
Unallocated Variances Resulting from Profit or Loss Not Covered by Reportable Segments or Differences in The Basis of Revenue and Expense Recognition and Measurement Unallocated Variances Resulting from Profit or Loss Not Covered by Reportable Segments or Differences in The Basis of Revenue and Expense Recognition and Measurement Growth | - | -3,233 | 473 | 10,929 | 6,314 | 2,074 |
International Business Group International Business Group Growth | - | - | 17,517 | 19,529 | 23,228 | 15,345 |
Institutional Banking Group Institutional Banking Group Growth | - | - | 16,545 | 16,291 | 12,585 | - |
Structured Finance Group Structured Finance Group Growth | - | - | 37,141 | 41,567 | 31,560 | 21,350 |
Market Group Market Group Growth | - | - | 455 | -41,248 | -12,636 | 25,981 |
Total Total Growth | 109,763 | 102,200 | 90,020 | 54,898 | 70,446 | 103,008 |
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 Cash & Investments Growth | 1,982,829 | 2,010,058 | 1,672,174 | 1,753,494 | 1,426,288 | 1,274,967 |
Total Debt Total Debt Growth | 1,312,994 | 1,307,421 | 1,229,583 | 1,035,289 | 947,593 | 1,044,254 |
Net Cash (Debt) Net Cash Growth | 669,835 | 702,637 | 442,591 | 718,205 | 478,695 | 230,713 |
Net Cash Growth | 14.38% | 58.76% | -38.38% | 50.03% | 107.49% | 338.34% |
Net Cash Per Share Net Cash Per Share Growth | 4831.09 | 5068.14 | 3322.28 | 6148.38 | 4092.18 | 1973.23 |
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 Operating Cash Flow Growth | - | -288,955 | 46,571 | -145,070 | -687,178 | -605,149 |
Capital Expenditures CapEx Growth | - | -2,311 | -1,447 | -2,394 | -1,524 | -592 |
Free Cash Flow Free Cash Flow Growth | - | -291,266 | 45,124 | -147,464 | -688,702 | -605,741 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 21.93% | 20.48% | 19.43% | -85.52% | 8.01% | 30.15% |
FCF Margin | - | -232.03% | 42.73% | -252.72% | -633.01% | -521.79% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 Dividend Per Share Growth | 100.000 | 91.000 | 79.000 | 76.000 | 154.000 | 149.000 |
Dividend Per Share Growth | 14.12% | 15.19% | 3.95% | -50.65% | 3.36% | 20.16% |
Dividend Yield | 3.42% | 3.65% | 3.84% | 3.07% | 6.42% | 5.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 13.13 | 13.43 | 13.88 | - | 32.13 | 8.64 |
Forward PE | 15.83 | 13.72 | 12.72 | 19.19 | 10.78 | 8.83 |
P/FCF Ratio | - | - | 6.31 | - | - | - |
PS Ratio | 2.89 | 2.75 | 2.70 | 4.95 | 2.58 | 2.60 |