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Ogaki Kyoritsu Bank, Ltd. (8361) Financial Statements
Ogaki Kyoritsu Bank, Ltd. Financial Overview
Ogaki Kyoritsu Bank, Ltd.'s market cap is currently $320.64B. The company's EPS TTM is $101.26; its P/E ratio is 15.36; and it has a dividend yield of 6.05%. Ogaki Kyoritsu Bank, Ltd. has not announced its next earnings date. 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 | $ 136.65B | $ 87.62B | $ 87.91B | $ 80.55B | $ 75.44B |
| Gross Profit | $ 117.24B | $ 78.02B | $ 79.21B | $ 70.67B | $ 72.50B |
| Operating Income | $ 26.62B | $ 20.01B | $ 13.59B | $ 8.68B | $ 16.28B |
| EBITDA | $ 30.60B | $ 23.84B | $ 17.08B | $ 11.84B | $ 20.85B |
| Net Income | $ 19.38B | $ 14.72B | $ 9.47B | $ 4.83B | $ 10.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 839.44B | $ 774.35B | $ 672.84B | $ 501.97B | $ 1.66T |
| Total Assets | $ 6.74T | $ 6.54T | $ 6.65T | $ 6.67T | $ 7.72T |
| Total Debt | $ 371.33B | $ 386.48B | $ 441.15B | $ 493.60B | $ 2.76T |
| Net Debt | $ -468.10B | $ -414.17B | $ -329.77B | $ -8.37B | $ 1.10T |
| Total Liabilities | $ 6.37T | $ 6.22T | $ 6.31T | $ 6.38T | $ 7.40T |
| Stockholders' Equity | $ 364.48B | $ 318.52B | $ 338.70B | $ 288.07B | $ 309.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.69B | $ 0.00 | $ -12.19B | $ -1.25T | $ 291.46B |
| Operating Cash Flow | $ 7.37B | $ 47.88B | $ -9.31B | $ -1.24T | $ 295.31B |
| Investing Cash Flow | $ -64.66B | $ 97.37B | $ 283.18B | $ 93.75B | $ -112.63B |
| Financing Cash Flow | $ 119.16B | $ -27.24B | $ 10.89B | $ -12.27B | $ -3.35B |
Currency in JPY