The Shikoku Bank, Ltd. (TYO:8387)

Japan · Delayed Price · Currency is JPY

3,330.00

+45.00 (1.37%)

Jul 31, 2026, 3:30 PM JST

The Shikoku Bank Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	59,108	59,108	47,785	50,666	58,235	39,827
Revenue Growth	23.70%	23.70%	-5.69%	-13.00%	46.22%	4.00%
Net Income	17,445	17,445	6,813	7,285	5,549	7,945
Earnings Per Share	417.70	417.70	163.14	174.59	133.11	190.78
EPS Growth	156.04%	156.04%	-6.56%	31.16%	-30.23%	21.88%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	296,385	296,385	178,834	217,360	411,116	643,731
Total Debt	229,292	229,292	182,870	66,449	42,233	351,994
Net Cash (Debt)	67,093	67,093	-4,036	150,911	368,883	291,737
Net Cash Growth	-	-	-	-59.09%	26.44%	140.17%
Net Cash Per Share	1606.48	1606.48	-96.64	3616.54	8848.66	7005.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-62,094	-62,094	147,956	-37,674	-378,470	131,833
Capital Expenditures	-1,485	-1,485	-1,065	-998	-1,324	-1,019
Free Cash Flow	-63,579	-63,579	146,891	-38,672	-379,794	130,814
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Profit Margin	29.51%	29.51%	14.26%	14.38%	9.53%	19.95%
FCF Margin	-107.56%	-107.56%	307.40%	-76.33%	-652.17%	328.46%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	86.000	60.000	50.000	40.000	35.000	40.000
Dividend Per Share Growth	41.51%	20.00%	25.00%	14.29%	-12.50%	33.33%
Dividend Yield	2.58%	2.67%	4.29%	3.53%	4.50%	6.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.97	5.35	7.37	7.01	6.54	3.91
Forward PE	-	8.36	8.36	8.36	8.36	8.36
P/FCF Ratio	-	-	0.34	-	-	0.24
PS Ratio	2.36	1.58	1.05	1.01	0.62	0.78