Tsukuba Bank, Ltd. (TYO:8338)

Japan · Delayed Price · Currency is JPY

695.00

+27.00 (4.04%)

Aug 6, 2026, 11:30 AM JST

Tsukuba Bank 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	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	Mar '22 Mar 31, 2022
Revenue	43,090	43,090	35,888	35,338	31,927	34,145
Revenue Growth	20.07%	20.07%	1.56%	10.68%	-6.50%	3.42%
Net Income	6,590	6,590	4,100	2,188	2,091	4,233
Earnings Per Share	33.81	33.81	19.06	9.46	8.07	15.21
EPS Growth	77.43%	77.43%	101.48%	17.25%	-46.96%	142.20%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Cash & Investments	164,413	164,413	307,550	351,782	335,043	525,043
Total Debt	166,300	166,300	155,300	167,821	155,875	381,000
Net Cash (Debt)	-1,887	-1,887	152,250	183,961	179,168	144,043
Net Cash Growth	-	-	-17.24%	2.67%	24.39%	-21.45%
Net Cash Per Share	-9.57	-9.57	707.19	792.74	690.25	517.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Operating Cash Flow	-59,922	-59,922	-79,983	-57,056	-308,506	158,204
Capital Expenditures	-533	-533	-343	-768	-314	-303
Free Cash Flow	-60,455	-60,455	-80,326	-57,824	-308,820	157,901
Free Cash Flow Growth	-	-	-	-	-	632.04%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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	Mar '22 Mar 31, 2022
Profit Margin	15.29%	15.29%	11.42%	6.19%	6.55%	12.40%
FCF Margin	-140.30%	-140.30%	-223.82%	-163.63%	-967.27%	462.44%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 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	5.000	5.000	5.000	5.000	5.000	5.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.78%	0.88%	2.01%	1.70%	2.45%	2.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 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	19.75	7.10	5.04	11.36	8.40	3.96
Forward PE	-	8.92	8.92	8.92	8.92	8.92
P/FCF Ratio	-	-	-	-	-	0.11
PS Ratio	1.28	1.09	0.58	0.70	0.55	0.49