The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)
Japan flag Japan · Delayed Price · Currency is JPY
8,280.00
+100.00 (1.22%)
Sep 3, 2026, 3:30 PM JST

The Ogaki Kyoritsu 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
162,837156,889121,285125,293112,649112,257
Revenue Growth
34.48%29.36%-3.20%11.22%0.35%4.83%
Net Income
20,98119,38214,7189,4714,82510,620
Earnings Per Share
505.24465.24353.01227.24115.81254.22
EPS Growth
34.20%31.79%55.35%96.22%-54.45%32.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Credit Guarantees
2,3132,2463,7882,92110,7533,656
Others
12,43412,27810,80210,21715,9098,831
Leasing
43,93444,22742,66645,53040,21938,572
Unallocated Adjustment
-10,177-10,434-9,595-10,111-21,552-6,636
Banking
117,162108,85274,10476,88667,55268,033
Total
165,666157,169121,765125,443112,881112,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
790,856836,515774,532672,844502,1981,663,913
Total Debt
366,390371,335386,483441,073546,5751,567,900
Net Cash (Debt)
424,466465,180388,049231,771-44,37796,013
Net Cash Growth
0.34%19.88%67.43%--38.62%
Net Cash Per Share
10221.6311166.119307.745560.99-1065.042298.39

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
--128,73434,197-126,349-1,251,969147,570
Capital Expenditures
--1,679-2,315-2,882-1,969-1,496
Free Cash Flow
--130,41331,882-129,231-1,253,938146,074
Free Cash Flow Growth
------83.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
12.88%12.35%12.13%7.56%4.28%9.46%
FCF Margin
--83.12%26.29%-103.14%-1113.14%130.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000140.00090.00070.00070.00070.000
Dividend Per Share Growth
54.55%55.56%28.57%0%0%0%
Dividend Yield
1.81%2.30%3.91%3.45%4.35%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3912.726.729.5915.417.46
Forward PE
-12.6812.6812.6812.6812.68
P/FCF Ratio
--3.10--0.54
PS Ratio
2.091.570.820.730.660.71