The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)
8,120.00
+190.00 (2.40%)
Jul 24, 2026, 3:30 PM JST
The Ogaki Kyoritsu Bank Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 156,889 | 156,889 | 121,285 | 125,293 | 112,649 | 112,257 |
Revenue Growth | 29.36% | 29.36% | -3.20% | 11.22% | 0.35% | 4.83% |
Net Income Net Income Growth | 19,382 | 19,382 | 14,718 | 9,471 | 4,825 | 10,620 |
Earnings Per Share EPS Growth | 465.24 | 465.24 | 353.01 | 227.24 | 115.81 | 254.22 |
EPS Growth | 31.79% | 31.79% | 55.35% | 96.22% | -54.45% | 32.80% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,434 | -10,434 | -9,595 | -10,111 | -21,552 | -6,636 |
Others Others Growth | 12,278 | 12,278 | 10,802 | 10,217 | 15,909 | 8,831 |
Leasing Leasing Growth | 44,227 | 44,227 | 42,666 | 45,530 | 40,219 | 38,572 |
Banking Operation Banking Operation Growth | 108,852 | 108,852 | 74,104 | 76,886 | 67,552 | 68,033 |
Credit Guarantee Credit Guarantee Growth | 2,246 | 2,246 | 3,788 | 2,921 | 10,753 | 3,656 |
Total Total Growth | 157,169 | 157,169 | 121,765 | 125,443 | 112,881 | 112,456 |
| 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 Cash & Investments Growth | 836,515 | 836,515 | 774,532 | 672,844 | 502,198 | 1,663,913 |
Total Debt Total Debt Growth | 371,335 | 371,335 | 386,483 | 441,073 | 546,575 | 1,567,900 |
Net Cash (Debt) Net Cash Growth | 465,180 | 465,180 | 388,049 | 231,771 | -44,377 | 96,013 |
Net Cash Growth | 19.88% | 19.88% | 67.43% | - | - | 38.62% |
Net Cash Per Share Net Cash Per Share Growth | 11166.11 | 11166.11 | 9307.74 | 5560.99 | -1065.04 | 2298.39 |
| 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 Operating Cash Flow Growth | -128,734 | -128,734 | 34,197 | -126,349 | -1,251,969 | 147,570 |
Capital Expenditures CapEx Growth | -1,679 | -1,679 | -2,315 | -2,882 | -1,969 | -1,496 |
Free Cash Flow Free Cash Flow Growth | -130,413 | -130,413 | 31,882 | -129,231 | -1,253,938 | 146,074 |
Free Cash Flow Growth | - | - | - | - | - | -83.95% |
| 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 | 12.35% | 12.35% | 12.13% | 7.56% | 4.28% | 9.46% |
FCF Margin | -83.12% | -83.12% | 26.29% | -103.14% | -1113.14% | 130.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 Dividend Per Share Growth | 150.000 | 140.000 | 90.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 66.67% | 55.56% | 28.57% | 0% | 0% | 0% |
Dividend Yield | 1.85% | 2.30% | 3.91% | 3.45% | 4.35% | 4.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 17.45 | 12.72 | 6.72 | 9.59 | 15.41 | 7.46 |
Forward PE | - | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
P/FCF Ratio | - | - | 3.10 | - | - | 0.54 |
PS Ratio | 2.13 | 1.57 | 0.82 | 0.73 | 0.66 | 0.71 |