The Ehime Bank, Ltd. (TYO:8541)
Japan flag Japan · Delayed Price · Currency is JPY
3,695.00
+15.00 (0.41%)
Oct 30, 2026, 3:30 PM JST

The Ehime Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
67.65%29.41%6.25%6.67%0%0%
Dividend Yield
1.30%2.85%3.17%2.81%3.56%3.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.048.367.338.796.106.32
Forward PE
-6.626.626.626.626.62
P/FCF Ratio
8.533.56----
PS Ratio
2.791.200.890.930.780.92