The Bank Of Kochi, Ltd. (TYO:8416)
Japan flag Japan · Delayed Price · Currency is JPY
1,189.00
-39.00 (-3.18%)
Oct 7, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking Industry
20,61119,07417,84017,25416,95716,389
Leasing Business
5,3636,2765,4355,0945,6065,458
Unallocated Adjustment
-132-116-171-98-85-
Credit Card Business
385389375489334354
Total
26,22725,62323,47922,73922,81222,201

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 EndingOct '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
2.10%2.45%3.24%2.52%4.03%3.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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