The Ehime Bank, Ltd. (TYO:8541)
Japan flag Japan · Delayed Price · Currency is JPY
2,781.00
+61.00 (2.24%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,27750,27747,31547,56042,24239,521
Revenue Growth
6.26%6.26%-0.52%12.59%6.88%0.94%
Net Income
7,2127,2125,7155,0555,3915,779
Earnings Per Share
184.62184.62146.46129.37137.96147.95
EPS Growth
26.06%26.06%13.21%-6.23%-6.75%6.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
46,00246,00244,41244,15739,60138,531
Leasing Business
3,7083,7083,6493,3933,5803,557
Others
3,1643,1642,7462,5182,2702,157
Unallocated Adjustment
-1,486-1,486-1,422-1,558-1,924-2,021
Total
51,38851,38849,38548,51043,52742,224

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
346,764346,764269,086204,976218,080339,870
Total Debt
120,224120,22491,12572,73895,585129,632
Net Cash (Debt)
226,540226,540177,961132,238122,495210,238
Net Cash Growth
27.30%27.30%34.58%7.95%-41.73%1.48%
Net Cash Per Share
5799.205799.204560.533384.213134.795382.44

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
18,03118,031-12,870-50,194-119,117-8,190
Capital Expenditures
-1,100-1,100-605-2,304-1,715-1,313
Free Cash Flow
16,93116,931-13,475-52,498-120,832-9,503
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
14.34%14.34%12.08%10.63%12.76%14.62%
FCF Margin
33.67%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
1.76%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
15.068.367.338.796.106.32
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
6.423.56----
PS Ratio
2.161.200.890.930.780.92