The Hyakugo Bank, Ltd. (TYO:8368)
Japan flag Japan · Delayed Price · Currency is JPY
2,080.00
-10.00 (-0.48%)
Jul 24, 2026, 3:30 PM JST

The Hyakugo 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
134,079134,079104,900103,14391,87590,900
Revenue Growth
27.82%27.82%1.70%12.26%1.07%8.90%
Net Income
26,83926,83918,04214,28114,49313,402
Earnings Per Share
110.19110.1972.7756.3757.0852.76
EPS Growth
51.42%51.42%29.09%-1.24%8.19%3.49%

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
-2,442-2,442-2,379-2,441-2,669-2,825
Leasing
17,06217,06216,65015,82814,45613,087
Banking
116,752116,75288,97390,67078,50779,200
Others
7,1507,1506,4246,2356,0146,528
Total
138,522138,522109,668110,29296,30895,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
658,380658,380665,6121,411,1641,351,2071,873,023
Total Debt
654,547654,547703,6011,368,9901,073,4571,400,378
Net Cash (Debt)
3,8333,833-37,98942,174277,750472,645
Net Cash Growth
----84.82%-41.23%161.16%
Net Cash Per Share
15.7415.74-153.22166.481094.001860.86

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
-92,535-92,535-791,136-60,168-665,077-222,652
Capital Expenditures
-2,471-2,471-4,198-3,298-2,042-2,221
Free Cash Flow
-95,006-95,006-795,334-63,466-667,119-224,873
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
20.02%20.02%17.20%13.85%15.78%14.74%
FCF Margin
-70.86%-70.86%-758.18%-61.53%-726.12%-247.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00034.00021.00014.00013.00011.000
Dividend Per Share Growth
61.90%61.91%50.00%7.69%18.18%10.00%
Dividend Yield
2.01%2.26%2.94%2.29%3.81%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8813.6010.0211.366.496.34
Forward PE
-15.0815.0815.0815.0815.08
PS Ratio
3.752.721.721.571.020.94