Aozora Bank(AOZOF)
$19.96+0.10 (+0.48%)
AOZOF
Aozora Bank financials statements
$19.96
At close:+0.10 (+0.48%)
Aozora Bank (AOZOF) Financial Statements
9 Followers
Aozora Bank Financial Overview
Aozora Bank's market cap is currently ¥2.72B. The company's EPS TTM is ¥188.71; its P/E ratio is 14.28; and it has a dividend yield of 3.02%. Aozora Bank is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is ¥0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 223.61B | ¥ 226.46B | ¥ 223.97B | ¥ 104.03B | ¥ 114.25B |
| Gross Profit | ¥ 101.39B | ¥ 120.62B | ¥ 55.09B | ¥ 23.61B | ¥ 22.65B |
| Operating Income | ¥ 19.39B | ¥ 27.17B | ¥ -53.17B | ¥ 7.35B | ¥ 45.98B |
| EBITDA | ¥ 24.37B | ¥ 34.54B | ¥ -48.34B | ¥ 14.34B | ¥ 52.44B |
| Net Income | ¥ 20.52B | ¥ 25.71B | ¥ -49.91B | ¥ 8.72B | ¥ 35.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.41T | ¥ 2.02T | ¥ 1.58T | ¥ 1.28T | ¥ 1.14T |
| Total Assets | ¥ 7.76T | ¥ 8.60T | ¥ 7.60T | ¥ 7.18T | ¥ 6.73T |
| Total Debt | ¥ 855.94B | ¥ 1.31T | ¥ 1.04T | ¥ 683.39B | ¥ 1.04T |
| Net Debt | ¥ -553.43B | ¥ -212.12B | ¥ -543.05B | ¥ -591.62B | ¥ -97.18B |
| Total Liabilities | ¥ 7.30T | ¥ 8.11T | ¥ 7.21T | ¥ 6.75T | ¥ 6.24T |
| Stockholders' Equity | ¥ 451.42B | ¥ 479.94B | ¥ 384.40B | ¥ 438.66B | ¥ 493.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -62.98B | ¥ 116.15B | ¥ 0.00 | ¥ -67.37B | ¥ 248.33B |
| Operating Cash Flow | ¥ -56.90B | ¥ 118.46B | ¥ -145.07B | ¥ -61.38B | ¥ 253.90B |
| Investing Cash Flow | ¥ -147.85B | ¥ -497.40B | ¥ 167.44B | ¥ 213.94B | ¥ -23.83B |
| Financing Cash Flow | ¥ 46.59B | ¥ 486.96B | ¥ 281.15B | ¥ -18.07B | ¥ -16.06B |
Currency in JPY
