The Kita-Nippon Bank, Ltd. (TYO:8551)
Japan flag Japan · Delayed Price · Currency is JPY
2,940.00
-90.00 (-2.97%)
Oct 7, 2026, 3:30 PM JST

The Kita-Nippon 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
27,66926,17625,28427,24822,33621,532
Revenue Growth
8.44%3.53%-7.21%21.99%3.73%2.69%
Net Income
5,0254,3634,0113,0732,6592,111
Earnings Per Share
203.01175.68158.21121.09104.9682.65
EPS Growth
27.24%11.04%30.65%15.37%26.99%38.47%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking
26,92523,06924,33319,89919,836
Leasing Business
3,4123,5524,5623,6503,364
Unallocated Adjustment
-704-910-683-715-879
Credit Card Business and Credit Guarantee Business
662684702687663
Others
11----
Total
30,30626,39528,91423,52122,984

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
159,139124,394111,069134,21290,251279,323
Total Debt
1,3831,5221,3621,6211,730185,359
Net Cash (Debt)
157,756122,872109,707132,59188,52193,964
Net Cash Growth
3.63%12.00%-17.26%49.79%-5.79%-32.63%
Net Cash Per Share
6373.544947.734327.695224.233494.433678.80

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
--4,655-16,436-45,832-213,817-36,512
Capital Expenditures
--1,156-502-638-444-637
Free Cash Flow
--5,811-16,938-46,470-214,261-37,149
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
18.16%16.67%15.86%11.28%11.91%9.80%
FCF Margin
--22.20%-66.99%-170.54%-959.26%-172.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00061.33333.33326.66720.00020.000
Dividend Per Share Growth
169.44%84.00%25.00%33.33%0%20.00%
Dividend Yield
2.18%4.14%3.29%3.54%3.41%4.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.488.286.776.766.276.26
Forward PE
-11.7411.7411.7411.7411.74
PS Ratio
2.611.381.070.760.750.61