The Hyakujushi Bank, Ltd. (TYO:8386)
Japan flag Japan · Delayed Price · Currency is JPY
2,722.00
+11.00 (0.41%)
Nov 4, 2026, 3:30 PM JST

The Hyakujushi 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
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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
254.40%61.38%61.11%20.00%7.14%0%
Dividend Yield
2.57%2.80%4.17%3.02%4.08%4.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2612.537.218.825.794.18
Forward PE
-7.777.777.777.777.77
P/FCF Ratio
-----0.34
PS Ratio
3.082.821.391.290.710.72