The Ehime Bank, Ltd. (TYO:8541)
Japan flag Japan · Delayed Price · Currency is JPY
3,260.00
+110.00 (3.49%)
Aug 21, 2026, 3:30 PM JST

The Ehime Bank 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
51,82050,27747,31547,56042,24239,521
Revenue Growth
10.46%6.26%-0.52%12.59%6.88%0.94%
Net Income
7,2047,2125,7155,0555,3915,779
Earnings Per Share
184.38184.62146.46129.37137.96147.95
EPS Growth
24.04%26.06%13.21%-6.23%-6.75%6.24%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
46,00244,41244,15739,60138,531
Unallocated Adjustment
-1,486-1,422-1,558-1,924-2,021
Leasing Business
3,7083,6493,3933,5803,557
Others
3,1642,7462,5182,2702,157
Total
51,38849,38548,51043,52742,224

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166,822346,764269,086204,976218,080339,870
Total Debt
70,409120,22491,12572,73895,585129,632
Net Cash (Debt)
96,413226,540177,961132,238122,495210,238
Net Cash Growth
-20.99%27.30%34.58%7.95%-41.73%1.48%
Net Cash Per Share
2467.585799.204560.533384.213134.795382.44

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
-18,031-12,870-50,194-119,117-8,190
Capital Expenditures
--1,100-605-2,304-1,715-1,313
Free Cash Flow
-16,931-13,475-52,498-120,832-9,503
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
13.90%14.34%12.08%10.63%12.76%14.62%
FCF Margin
-33.67%-28.48%-110.38%-286.05%-24.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00044.00034.00032.00030.00030.000
Dividend Per Share Growth
55.88%29.41%6.25%6.67%0%0%
Dividend Yield
1.45%2.85%3.27%3.00%3.91%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.688.367.338.796.106.32
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
7.523.56----
PS Ratio
2.461.200.890.930.780.92