The Oita Bank, Ltd. (TYO:8392)
Japan flag Japan · Delayed Price · Currency is JPY
2,888.00
-14.00 (-0.48%)
Oct 30, 2026, 3:30 PM JST

The Oita 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
-83,53669,57868,15169,65253,346
Revenue Growth
-20.06%2.09%-2.15%30.57%1.42%
Net Income
-10,5957,5556,5365,4095,376
Earnings Per Share
147.73138.8096.4282.2068.1367.83
EPS Growth
55.27%43.95%17.30%20.66%0.43%48.45%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-10,256-1,025-1,016-1,250-1,309-884
Others
3,7823,7233,5443,6403,5133,182
Leasing
11,33310,0959,5369,1018,6468,344
Banking Operations
87,10472,89859,66957,46260,10044,667
Total
91,96385,69171,73368,95370,95055,309

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
629,298618,940781,091872,896725,874942,673
Total Debt
379,693536,300648,979650,191520,365585,887
Net Cash (Debt)
249,60582,640132,112222,705205,509356,786
Net Cash Growth
30.01%-37.45%-40.68%8.37%-42.40%35.28%
Net Cash Per Share
3296.571082.601686.182800.792588.444502.03

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
--263,092-68,25153,383-178,369307,282
Capital Expenditures
--2,219-1,527-1,370-2,795-1,234
Free Cash Flow
--265,311-69,77852,013-181,164306,048
Free Cash Flow Growth
-----436.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
-12.68%10.86%9.59%7.77%10.08%
FCF Margin
--317.60%-100.29%76.32%-260.10%573.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00034.00022.00019.00018.00016.000
Dividend Per Share Growth
279.31%54.55%15.79%5.56%12.50%0%
Dividend Yield
1.73%1.84%3.17%3.15%4.40%4.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5513.197.007.305.975.63
Forward PE
-8.558.558.558.558.55
P/FCF Ratio
---0.92-0.10
PS Ratio
-1.670.760.700.460.57