The Tohoku Bank, Ltd. (TYO:8349)
Japan flag Japan · Delayed Price · Currency is JPY
1,469.00
+6.00 (0.41%)
Aug 6, 2026, 11:30 AM JST

The Tohoku 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
15,02414,35513,26713,24213,04213,214
Revenue Growth
11.39%8.20%0.19%1.53%-1.30%0.90%
Net Income
1,7031,6701,0681,3741,5251,337
Earnings Per Share
109.99104.4258.9479.2277.6969.22
EPS Growth
74.74%77.15%-25.60%1.97%12.24%6.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
15,24614,24913,05713,06212,11212,123
Leasing Business
1,1971,2179931,2889631,141
Others
482478465683761864
unallocated adjustment
-108-104-105-336-356-322
Total
16,81715,84014,41014,69713,48013,806

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,24768,25163,41184,02043,694167,681
Total Debt
27,73459,56740,09734,4428,86279,360
Net Cash (Debt)
29,5138,68423,31449,57834,83288,321
Net Cash Growth
40.70%-62.75%-52.98%42.34%-60.56%3.27%
Net Cash Per Share
1880.79535.591285.512854.401773.434570.53

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
-10,168-7,29839,034-124,26611,301
Capital Expenditures
--441-412-632-481-89
Free Cash Flow
-9,727-7,71038,402-124,74711,212
Free Cash Flow Growth
------75.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
11.34%11.63%8.05%10.38%11.69%10.12%
FCF Margin
-67.76%-58.11%290.00%-956.50%84.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.43%3.51%4.68%4.27%5.72%5.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.308.069.818.766.137.22
P/FCF Ratio
1.421.38-0.31-0.86
PS Ratio
0.920.940.790.910.720.73