Suruga Bank (URU) Financial Statements
Suruga Bank Financial Overview
Suruga Bank's market cap is currently $2.69B. The company's EPS TTM is $137.32; its P/E ratio is 11.20; and it has a dividend yield of 2.72%. Suruga Bank is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.37. 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 | $ 73.98B | $ 85.32B | $ 67.99B | $ 62.08B | $ 80.42B |
| Gross Profit | $ 73.68B | $ 86.91B | $ 69.22B | $ 63.26B | $ 64.06B |
| Operating Income | $ 24.72B | $ 35.28B | $ 19.48B | $ 12.04B | $ 9.06B |
| EBITDA | $ 30.80B | $ 39.21B | $ 24.80B | $ 17.60B | $ 14.83B |
| Net Income | $ 20.18B | $ 34.73B | $ 15.38B | $ 10.58B | $ 7.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.36B | $ 434.16B | $ 982.20B | $ 1.04T | $ 874.18B |
| Total Assets | $ 3.46T | $ 3.54T | $ 3.56T | $ 3.64T | $ 3.59T |
| Total Debt | $ 32.00M | $ 0.00 | $ 80.00M | $ 115.00M | $ 35.00M |
| Net Debt | $ -693.33B | $ -434.10B | $ -982.20B | $ -1.04T | $ -874.15B |
| Total Liabilities | $ 3.17T | $ 3.22T | $ 3.27T | $ 3.37T | $ 3.33T |
| Stockholders' Equity | $ 295.71B | $ 323.33B | $ 295.01B | $ 270.94B | $ 264.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -210.53B | $ 6.06B | $ 0.00 | $ 22.17B | $ 137.00B |
| Operating Cash Flow | $ -208.48B | $ 7.41B | $ 11.65B | $ 24.49B | $ 142.16B |
| Investing Cash Flow | $ -56.45B | $ -286.05B | $ 45.14B | $ 142.31B | $ -210.78B |
| Financing Cash Flow | $ -15.92B | $ 24.68B | $ -137.68B | $ -1.13B | $ -18.83B |
Currency in JPY
