The Ogaki Kyoritsu Bank, Ltd. (TYO:8361)
Japan flag Japan · Delayed Price · Currency is JPY
8,120.00
+190.00 (2.40%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
156,889156,889121,285125,293112,649112,257
Revenue Growth
29.36%29.36%-3.20%11.22%0.35%4.83%
Net Income
19,38219,38214,7189,4714,82510,620
Earnings Per Share
465.24465.24353.01227.24115.81254.22
EPS Growth
31.79%31.79%55.35%96.22%-54.45%32.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-10,434-10,434-9,595-10,111-21,552-6,636
Others
12,27812,27810,80210,21715,9098,831
Leasing
44,22744,22742,66645,53040,21938,572
Banking Operation
108,852108,85274,10476,88667,55268,033
Credit Guarantee
2,2462,2463,7882,92110,7533,656
Total
157,169157,169121,765125,443112,881112,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
836,515836,515774,532672,844502,1981,663,913
Total Debt
371,335371,335386,483441,073546,5751,567,900
Net Cash (Debt)
465,180465,180388,049231,771-44,37796,013
Net Cash Growth
19.88%19.88%67.43%--38.62%
Net Cash Per Share
11166.1111166.119307.745560.99-1065.042298.39

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
-128,734-128,73434,197-126,349-1,251,969147,570
Capital Expenditures
-1,679-1,679-2,315-2,882-1,969-1,496
Free Cash Flow
-130,413-130,41331,882-129,231-1,253,938146,074
Free Cash Flow Growth
------83.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
66.67%55.56%28.57%0%0%0%
Dividend Yield
1.85%2.30%3.91%3.45%4.35%4.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4512.726.729.5915.417.46
Forward PE
-12.6812.6812.6812.6812.68
P/FCF Ratio
--3.10--0.54
PS Ratio
2.131.570.820.730.660.71