The Hyakujushi Bank, Ltd. (TYO:8386)
Japan flag Japan · Delayed Price · Currency is JPY
3,085.00
-5.00 (-0.16%)
Aug 14, 2026, 3:30 PM JST

The Hyakujushi 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
99,49883,69571,15165,99375,30068,449
Revenue Growth
36.56%17.63%7.82%-12.36%10.01%21.47%
Net Income
20,22518,85713,7009,6429,17211,702
Earnings Per Share
178.35166.06120.2984.0378.8899.18
EPS Growth
45.09%38.05%43.15%6.54%-20.47%356.47%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking Operations
82,39281,38173,54175,99862,311
Leasing
7,7597,4697,6017,9458,358
Others
5,6935,6925,6745,5065,374
Unallocated Adjustment
-4,556-4,536-4,671-4,561-4,535
Total
91,28890,00682,14584,88871,508

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,054,514919,077861,9291,080,5621,197,8631,115,997
Total Debt
409,339473,875621,791630,883644,792736,565
Net Cash (Debt)
645,175445,202240,138449,679553,071379,432
Net Cash Growth
137.19%85.39%-46.60%-18.69%45.76%-11.96%
Net Cash Per Share
5705.123920.582108.553919.114756.053215.74

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
--304,548-76,105-61,417-300,007146,398
Capital Expenditures
--2,497-2,153-2,210-1,095-1,358
Free Cash Flow
--307,045-78,258-63,627-301,102145,040
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
20.33%22.53%19.25%14.61%12.18%17.10%
FCF Margin
--366.86%-109.99%-96.41%-399.87%211.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00058.50036.25022.50018.75017.500
Dividend Per Share Growth
233.68%61.38%61.11%20.00%7.14%0%
Dividend Yield
2.27%2.80%4.32%3.28%4.58%4.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3012.537.218.825.794.18
Forward PE
-7.777.777.777.777.77
P/FCF Ratio
-----0.34
PS Ratio
3.512.821.391.290.710.72