The Hyakugo Bank, Ltd. (TYO:8368)
Japan flag Japan · Delayed Price · Currency is JPY
2,308.00
+30.00 (1.32%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149,174134,079104,900103,14391,87590,900
Revenue Growth
37.78%27.82%1.70%12.26%1.07%8.90%
Net Income
31,12626,83918,04214,28114,49313,402
Earnings Per Share
128.23110.1972.7756.3757.0852.76
EPS Growth
92.46%51.42%29.09%-1.24%8.19%3.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
7,0967,1506,4246,2356,0146,528
Leasing
16,95817,06216,65015,82814,45613,087
Banking
132,889116,75288,97390,67078,50779,200
Unallocated Adjustment
--2,442-2,379-2,441-2,669-2,825
Total
153,287138,522109,668110,29296,30895,990

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
832,219658,380665,6121,411,1641,351,2071,873,023
Total Debt
724,937654,547703,6011,368,9901,073,4571,400,378
Net Cash (Debt)
107,2823,833-37,98942,174277,750472,645
Net Cash Growth
-11.93%---84.82%-41.23%161.16%
Net Cash Per Share
441.9715.74-153.22166.481094.001860.86

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
--92,535-791,136-60,168-665,077-222,652
Capital Expenditures
--2,471-4,198-3,298-2,042-2,221
Free Cash Flow
--95,006-795,334-63,466-667,119-224,873
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
20.87%20.02%17.20%13.85%15.78%14.74%
FCF Margin
--70.86%-758.18%-61.53%-726.12%-247.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
68.00%61.91%50.00%7.69%18.18%10.00%
Dividend Yield
1.95%2.26%2.94%2.29%3.81%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7613.6010.0211.366.496.34
Forward PE
-15.0815.0815.0815.0815.08
PS Ratio
3.692.721.721.571.020.94