The Bank Of Kochi, Ltd. (TYO:8416)
Japan flag Japan · Delayed Price · Currency is JPY
1,194.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

The Bank Of Kochi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,64623,41922,10421,77521,76920,610
Revenue Growth
6.95%5.95%1.51%0.03%5.62%0.99%
Net Income
-3704777411,1321,4071,418
Earnings Per Share
-36.5231.9651.9041.5549.6255.26
EPS Growth
--38.42%24.89%-16.25%-10.21%95.13%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking Industry
19,07417,84017,25416,95716,389
Unallocated Adjustment
-116-171-98-85-
Leasing Business
6,2765,4355,0945,6065,458
Credit Card Business
389375489334354
Total
25,62323,47922,73922,81222,201

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98,17998,65995,75764,516108,965128,416
Total Debt
64,08981,10354,46443,34066,049102,515
Net Cash (Debt)
34,09017,55641,29321,17642,91625,901
Net Cash Growth
-23.04%-57.48%95.00%-50.66%65.69%-52.75%
Net Cash Per Share
3364.33941.442491.88703.401329.99891.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43,80322,546-21,819-39,336-6,461
Capital Expenditures
--831-239-1,447-678-698
Free Cash Flow
-42,97222,307-23,266-40,014-7,159
Free Cash Flow Growth
-92.64%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
-1.57%2.04%3.35%5.20%6.46%6.88%
FCF Margin
-183.49%100.92%-106.85%-183.81%-34.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00025.00025.00025.00025.00025.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.06%2.43%3.21%2.50%4.00%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-21.7210.859.444.865.39
P/FCF Ratio
0.280.240.36---
PS Ratio
0.510.440.360.490.310.37