The Ehime Bank, Ltd. (TYO:8541)
2,781.00
+61.00 (2.24%)
Jul 31, 2026, 3:30 PM JST
The Ehime Bank Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 50,277 | 50,277 | 47,315 | 47,560 | 42,242 | 39,521 |
Revenue Growth | 6.26% | 6.26% | -0.52% | 12.59% | 6.88% | 0.94% |
Net Income Net Income Growth | 7,212 | 7,212 | 5,715 | 5,055 | 5,391 | 5,779 |
Earnings Per Share EPS Growth | 184.62 | 184.62 | 146.46 | 129.37 | 137.96 | 147.95 |
EPS Growth | 26.06% | 26.06% | 13.21% | -6.23% | -6.75% | 6.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Banking Banking Growth | 46,002 | 46,002 | 44,412 | 44,157 | 39,601 | 38,531 |
Leasing Business Leasing Business Growth | 3,708 | 3,708 | 3,649 | 3,393 | 3,580 | 3,557 |
Others Others Growth | 3,164 | 3,164 | 2,746 | 2,518 | 2,270 | 2,157 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,486 | -1,486 | -1,422 | -1,558 | -1,924 | -2,021 |
Total Total Growth | 51,388 | 51,388 | 49,385 | 48,510 | 43,527 | 42,224 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 346,764 | 346,764 | 269,086 | 204,976 | 218,080 | 339,870 |
Total Debt Total Debt Growth | 120,224 | 120,224 | 91,125 | 72,738 | 95,585 | 129,632 |
Net Cash (Debt) Net Cash Growth | 226,540 | 226,540 | 177,961 | 132,238 | 122,495 | 210,238 |
Net Cash Growth | 27.30% | 27.30% | 34.58% | 7.95% | -41.73% | 1.48% |
Net Cash Per Share Net Cash Per Share Growth | 5799.20 | 5799.20 | 4560.53 | 3384.21 | 3134.79 | 5382.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,031 | 18,031 | -12,870 | -50,194 | -119,117 | -8,190 |
Capital Expenditures CapEx Growth | -1,100 | -1,100 | -605 | -2,304 | -1,715 | -1,313 |
Free Cash Flow Free Cash Flow Growth | 16,931 | 16,931 | -13,475 | -52,498 | -120,832 | -9,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 48.000 | 44.000 | 34.000 | 32.000 | 30.000 | 30.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.06 | 8.36 | 7.33 | 8.79 | 6.10 | 6.32 |
Forward PE | - | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
P/FCF Ratio | 6.42 | 3.56 | - | - | - | - |
PS Ratio | 2.16 | 1.20 | 0.89 | 0.93 | 0.78 | 0.92 |