Aozora Bank (AON) Financial Statements
Aozora Bank Financial Overview
Aozora Bank's market cap is currently $2.36B. The company's EPS TTM is $160.52; its P/E ratio is 13.52; and it has a dividend yield of 3.14%. Aozora Bank is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.27. 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