The Hyakujushi Bank, Ltd. (TYO:8386)
Japan flag Japan · Delayed Price · Currency is JPY
2,966.00
+62.00 (2.13%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,69583,69571,15165,99375,30068,449
Revenue Growth
17.63%17.63%7.82%-12.36%10.01%21.47%
Net Income
18,85718,85713,7009,6429,17211,702
Earnings Per Share
166.06166.06120.2984.0378.8899.18
EPS Growth
38.05%38.05%43.15%6.54%-20.47%356.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking Operations
82,39282,39281,38173,54175,99862,311
Leasing
7,7597,7597,4697,6017,9458,358
Others
5,6935,6935,6925,6745,5065,374
Unallocated Adjustment
-4,556-4,556-4,536-4,671-4,561-4,535
Total
91,28891,28890,00682,14584,88871,508

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
919,077919,077861,9291,080,5621,197,8631,115,997
Total Debt
473,875473,875621,791630,883644,792736,565
Net Cash (Debt)
445,202445,202240,138449,679553,071379,432
Net Cash Growth
85.39%85.39%-46.60%-18.69%45.76%-11.96%
Net Cash Per Share
3920.583920.582108.553919.114756.053215.74

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.41%2.80%4.32%3.28%4.58%4.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8612.537.218.825.794.18
Forward PE
-7.777.777.777.777.77
P/FCF Ratio
-----0.34
PS Ratio
4.012.821.391.290.710.72