The Kita-Nippon Bank, Ltd. (TYO:8551)
Japan flag Japan · Delayed Price · Currency is JPY
2,447.00
-1.00 (-0.04%)
Oct 30, 2026, 3:30 PM JST

The Kita-Nippon 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
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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
2.62%4.17%3.06%3.25%3.02%3.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.058.286.776.766.276.26
Forward PE
-11.7411.7411.7411.7411.74
PS Ratio
2.171.381.070.760.750.61