The Oita Bank, Ltd. (TYO:8392)
Japan flag Japan · Delayed Price · Currency is JPY
2,565.00
+80.00 (3.22%)
Jul 31, 2026, 3:30 PM JST

The Oita 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
83,53683,53669,57868,15169,65253,346
Revenue Growth
20.06%20.06%2.09%-2.15%30.57%1.42%
Net Income
10,59510,5957,5556,5365,4095,376
Earnings Per Share
138.80138.8096.4282.2068.1367.83
EPS Growth
43.95%43.95%17.30%20.66%0.43%48.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,025-1,025-1,016-1,250-1,309-884
Others
3,7233,7233,5443,6403,5133,182
Leasing
10,09510,0959,5369,1018,6468,344
Banking Operations
72,89872,89859,66957,46260,10044,667
Total
85,69185,69171,73368,95370,95055,309

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
618,940618,940781,091872,896725,874942,673
Total Debt
536,300536,300648,979650,191520,365585,887
Net Cash (Debt)
82,64082,640132,112222,705205,509356,786
Net Cash Growth
-37.45%-37.45%-40.68%8.37%-42.40%35.28%
Net Cash Per Share
1082.601082.601686.182800.792588.444502.03

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.01%1.83%3.25%3.33%4.81%4.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4813.197.007.305.975.63
Forward PE
-8.558.558.558.558.55
P/FCF Ratio
---0.92-0.10
PS Ratio
2.321.670.760.700.460.57