The Shimizu Bank, Ltd. (TYO:8364)
Japan flag Japan · Delayed Price · Currency is JPY
2,737.00
+40.00 (1.48%)
Aug 6, 2026, 11:22 AM JST

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%0%9.09%-8.33%0%0%
Dividend Yield
2.39%2.44%4.10%3.64%4.55%4.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9113.899.07-11.367.07
Forward PE
-15.8215.8215.8215.8215.82
P/FCF Ratio
--0.85--0.42
PS Ratio
1.030.970.630.720.660.69