Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.86B | 85.78B | 65.99B | 81.42B | 68.77B | 56.35B |
Gross Profit | 72.86B | 71.15B | 65.99B | 75.30B | 67.26B | 62.56B |
EBITDA | 14.52B | 22.47B | 17.13B | 16.34B | 18.29B | 8.44B |
Net Income | 13.98B | 13.70B | 9.64B | 9.17B | 11.70B | 2.56B |
Balance Sheet | ||||||
Total Assets | 5.70T | 5.75T | 5.84T | 5.81T | 5.75T | 5.38T |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 861.93B | 1.08T | 1.20T | 1.12T | 893.02B |
Total Debt | 508.20B | 621.79B | 630.88B | 644.79B | 736.57B | 462.06B |
Total Liabilities | 5.37T | 5.43T | 5.51T | 5.53T | 5.46T | 5.08T |
Stockholders Equity | 336.83B | 328.26B | 329.19B | 281.10B | 284.33B | 291.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -715.00M | 7.40B | -154.66B | 251.24B | 213.53B |
Operating Cash Flow | 0.00 | 1.44B | 9.61B | -152.15B | 253.92B | 216.35B |
Investing Cash Flow | 0.00 | -162.56B | -16.58B | 227.01B | -29.11B | 27.36B |
Financing Cash Flow | 0.00 | -67.45B | -33.92B | -3.19B | 105.75B | -2.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥131.71B | 9.74 | ― | 3.17% | 5.74% | 10.39% | |
76 Outperform | ¥152.06B | 13.41 | ― | 2.72% | 6.37% | -11.55% | |
74 Outperform | ¥147.14B | 9.37 | ― | 2.81% | -7.59% | 76.05% | |
71 Outperform | ¥139.21B | 10.06 | ― | 2.99% | -6.76% | 34.71% | |
70 Outperform | ¥138.05B | 11.13 | ― | 2.71% | 3.78% | 1.63% | |
69 Neutral | ¥145.16B | 12.78 | ― | 2.49% | -4.66% | 144.51% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Hyakujushi Bank reported a 4.2% increase in ordinary income for the nine months ended December 31, 2024, with significant growth in ordinary profit and profit attributable to owners. The bank maintains a stable financial position with slightly reduced total assets and a slightly improved capital adequacy ratio, indicating a positive trajectory in its financial health.