The Shimizu Bank, Ltd. (TYO:8364)
Japan flag Japan · Delayed Price · Currency is JPY
2,837.00
+65.00 (2.34%)
Oct 30, 2026, 3:30 PM JST

The Shimizu Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,60128,73326,66925,94625,53226,450
Revenue Growth
12.32%7.74%2.79%1.62%-3.47%2.88%
Net Income
2,3762,0001,861-3,3011,4742,580
Earnings Per Share
208.91176.16162.26-286.10126.83221.81
EPS Growth
10.55%8.57%---42.82%19.15%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
22,96120,48119,94819,56620,208
Leasing / Credit Card Business
6,5966,4776,4086,3286,190
Others
1,1841,1561,1861,1841,191
Unallocated Adjustment
-1,331-1,444-1,515-1,148-1,100
Total
29,41026,67026,02725,93026,489

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
239,733225,391243,561166,302249,326187,309
Total Debt
51,37477,178118,034119,019176,920192,664
Net Cash (Debt)
188,359148,213125,52747,28372,406-5,355
Net Cash Growth
49.71%18.07%165.48%-34.70%--
Net Cash Per Share
16562.2213054.9610943.944098.026226.33-460.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--47,21020,809-62,784-48,41444,510
Capital Expenditures
--1,020-1,045-436-440-865
Free Cash Flow
--48,23019,764-63,220-48,85443,645
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
8.03%6.96%6.98%-12.72%5.77%9.75%
FCF Margin
--167.86%74.11%-243.66%-191.34%165.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00060.00055.00060.00060.000
Dividend Per Share Growth
8.33%0%9.09%-8.33%0%0%
Dividend Yield
2.12%2.44%4.00%3.41%4.13%3.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5813.899.07-11.367.07
Forward PE
-15.8215.8215.8215.8215.82
P/FCF Ratio
--0.85--0.42
PS Ratio
1.090.970.630.720.660.69