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Shimane Bank, Ltd. (7150) Financial Statements

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Shimane Bank, Ltd. Financial Overview

Shimane Bank, Ltd.'s market cap is currently ¥4.44B. The company's EPS TTM is ¥-96.7; its P/E ratio is -5.52; and it has a dividend yield of 2.01%. Shimane Bank, Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 9.86B	¥ 9.39B	¥ 8.34B	¥ 7.32B	¥ 7.50B
Gross Profit	¥ 7.97B	¥ 8.68B	¥ 7.83B	¥ 6.94B	¥ 7.12B
Operating Income	¥ 426.00M	¥ 798.00M	¥ 531.00M	¥ 423.00M	¥ 291.00M
EBITDA	¥ 1.09B	¥ 1.38B	¥ 1.09B	¥ 975.00M	¥ 844.00M
Net Income	¥ 371.00M	¥ 609.00M	¥ 419.00M	¥ 418.00M	¥ 294.00M
Balance Sheet
Cash & Short-Term Investments	¥ 26.12B	¥ 46.56B	¥ 33.59B	¥ 28.07B	¥ 46.79B
Total Assets	¥ 563.16B	¥ 568.78B	¥ 534.21B	¥ 503.76B	¥ 523.07B
Total Debt	¥ 18.23B	¥ 19.97B	¥ 18.03B	¥ 13.20B	¥ 35.28B
Net Debt	¥ -7.89B	¥ -26.59B	¥ -15.56B	¥ -14.87B	¥ -11.51B
Total Liabilities	¥ 550.79B	¥ 553.84B	¥ 515.54B	¥ 486.79B	¥ 509.02B
Stockholders' Equity	¥ 12.36B	¥ 14.92B	¥ 18.65B	¥ 16.96B	¥ 14.02B
Cash Flow
Free Cash Flow	¥ 769.00M	¥ 0.00	¥ 0.00	¥ -27.92B	¥ -19.36B
Operating Cash Flow	¥ 915.00M	¥ 0.00	¥ 0.00	¥ -27.55B	¥ -18.99B
Investing Cash Flow	¥ -18.59B	¥ -5.38B	¥ -794.00M	¥ 3.00B	¥ -9.47B
Financing Cash Flow	¥ -3.54B	¥ 35.91B	¥ -173.00M	¥ 5.85B	¥ -106.00M

Currency in JPY

Shimane Bank, Ltd. Earnings and Revenue History

Income Statement >

Shimane Bank, Ltd. Debt to Assets

Balance Sheet >

Shimane Bank, Ltd. Cash Flow

Cash Flow >

Shimane Bank, Ltd. Forecast EPS vs Actual EPS

Earnings >