The Kita-Nippon Bank, Ltd. (TYO:8551)
Japan · Delayed Price · Currency is JPY 6,720.00
+130.00 (1.97%)
Aug 6, 2026, 11:19 AM JST
The Kita-Nippon 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 | Jun '26 Jun 30, 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 | 27,669 | 26,176 | 25,284 | 27,248 | 22,336 | 21,532 |
Revenue Growth | 8.44% | 3.53% | -7.21% | 21.99% | 3.73% | 2.69% |
Net Income Net Income Growth | 5,025 | 4,363 | 4,011 | 3,073 | 2,659 | 2,111 |
Earnings Per Share EPS Growth | 609.03 | 527.04 | 474.62 | 363.27 | 314.88 | 247.96 |
EPS Growth | 27.24% | 11.04% | 30.65% | 15.37% | 26.99% | 38.47% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -704 | -910 | -683 | -715 | -879 |
Leasing Business Leasing Business Growth | 3,412 | 3,552 | 4,562 | 3,650 | 3,364 |
Others Others Growth | 11 | - | - | - | - |
Banking Banking Growth | 26,925 | 23,069 | 24,333 | 19,899 | 19,836 |
Credit Card Business and Credit Guarantee Business Credit Card Business and Credit Guarantee Business Growth | 662 | 684 | 702 | 687 | 663 |
Total Total Growth | 30,306 | 26,395 | 28,914 | 23,521 | 22,984 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 159,139 | 124,394 | 111,069 | 134,212 | 90,251 | 279,323 |
Total Debt Total Debt Growth | 1,383 | 1,522 | 1,362 | 1,621 | 1,730 | 185,359 |
Net Cash (Debt) Net Cash Growth | 157,756 | 122,872 | 109,707 | 132,591 | 88,521 | 93,964 |
Net Cash Growth | 3.63% | 12.00% | -17.26% | 49.79% | -5.79% | -32.63% |
Net Cash Per Share Net Cash Per Share Growth | 19120.62 | 14843.20 | 12983.08 | 15672.70 | 10483.30 | 11036.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | -4,655 | -16,436 | -45,832 | -213,817 | -36,512 |
Capital Expenditures CapEx Growth | - | -1,156 | -502 | -638 | -444 | -637 |
Free Cash Flow Free Cash Flow Growth | - | -5,811 | -16,938 | -46,470 | -214,261 | -37,149 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.16% | 16.67% | 15.86% | 11.28% | 11.91% | 9.80% |
FCF Margin | - | -22.20% | -66.99% | -170.54% | -959.26% | -172.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 192.000 | 184.000 | 100.000 | 80.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 36.11% | 84.00% | 25.00% | 33.33% | 0% | 20.00% |
Dividend Yield | 2.86% | 4.10% | 3.25% | 3.51% | 3.37% | 4.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 10.82 | 8.28 | 6.77 | 6.76 | 6.27 | 6.26 |
Forward PE | - | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
PS Ratio | 1.95 | 1.38 | 1.07 | 0.76 | 0.75 | 0.61 |