The 77 Bank, Ltd. (TYO:8341)
Japan flag Japan · Delayed Price · Currency is JPY
3,631.00
+29.00 (0.81%)
Jul 24, 2026, 3:30 PM JST

The 77 Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
187,491187,491163,995145,086120,007113,419
Revenue Growth
14.33%14.33%13.03%20.90%5.81%1.70%
Net Income
54,00754,00739,27029,80225,05622,234
Earnings Per Share
726.67726.67176.50134.14112.91100.27
EPS Growth
311.71%311.71%31.58%18.80%12.61%34.97%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
604,888604,8881,004,5521,305,3211,342,5861,988,366
Total Debt
557,387557,387713,241818,760670,6221,198,472
Net Cash (Debt)
47,50147,501291,311486,561671,964789,894
Net Cash Growth
-83.69%-83.69%-40.13%-27.59%-14.93%3.67%
Net Cash Per Share
639.13639.131309.312189.973028.133562.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-441,693-441,693-362,968-153,034-747,854341,718
Capital Expenditures
-1,917-1,917-3,143-3,403-2,647-2,377
Free Cash Flow
-443,610-443,610-366,111-156,437-750,501339,341
Free Cash Flow Growth
-----145.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
28.80%28.80%23.95%20.54%20.88%19.60%
FCF Margin
-236.60%-236.60%-223.25%-107.82%-625.38%299.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
104.000-58.33340.83330.00022.500
Dividend Per Share Growth
216.57%-42.86%36.11%33.33%35.00%
Dividend Yield
2.89%-3.81%3.18%4.63%5.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.0012.608.9810.306.385.15
Forward PE
11.9512.069.3310.916.515.28
P/FCF Ratio
-----0.34
PS Ratio
4.323.632.152.121.331.01