The Yamagata Bank, Ltd. (TYO:8344)
Japan flag Japan · Delayed Price · Currency is JPY
4,365.00
-20.00 (-0.46%)
Aug 21, 2026, 3:30 PM JST

The Yamagata Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,14553,45646,24948,98845,57440,632
Revenue Growth
23.66%15.58%-5.59%7.49%12.16%5.16%
Net Income
7,5766,5284,4122,0803,4353,398
Earnings Per Share
242.30207.85138.1665.02107.38104.86
EPS Growth
74.10%50.44%112.49%-39.45%2.40%19.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,7981,7471,7291,6661,6241,505
Leasing Business
6,5996,5245,8905,8825,9785,995
Banking
53,32946,79145,89948,64644,57836,159
Credit Guarantee Business
856859900877953918
Unallocated Adjustment
-1,554-1,570-1,558-1,975-1,951-1,745
Total
61,02854,35152,86055,09651,18242,832

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
237,846190,890206,595197,119249,798646,471
Total Debt
134,909160,814119,014134,471153,642545,489
Net Cash (Debt)
102,93730,07687,58162,64896,156100,982
Net Cash Growth
-14.95%-65.66%39.80%-34.85%-4.78%-19.99%
Net Cash Per Share
3292.15957.592742.481958.243005.913116.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--28,341-84,473-158,698-491,433311,130
Capital Expenditures
--7,021-2,756-1,141-976-2,827
Free Cash Flow
--35,362-87,229-159,839-492,409308,303
Free Cash Flow Growth
-----105.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
12.81%12.21%9.54%4.25%7.54%8.36%
FCF Margin
--66.15%-188.61%-326.28%-1080.46%758.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
98.00084.00045.00035.00035.00035.000
Dividend Per Share Growth
89.19%86.67%28.57%0%0%16.67%
Dividend Yield
2.20%3.55%3.32%3.20%3.83%4.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0211.2210.1118.139.448.21
Forward PE
-12.5912.5912.5912.5912.59
P/FCF Ratio
-----0.09
PS Ratio
2.291.370.970.770.710.69