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Oita Bank (8392) Financial Statements

Oita Bank Financial Overview

Oita Bank's market cap is currently $225.26B. The company's EPS TTM is $95.98; its P/E ratio is 19.39; and it has a dividend yield of 1.45%. Oita Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 75.68B$ 97.66B$ 70.46B$ 68.67B$ 53.54B
Gross Profit$ 69.49B$ 82.96B$ 66.17B$ 66.72B$ 53.05B
Operating Income$ 11.06B$ 14.55B$ 8.78B$ 7.42B$ 6.96B
EBITDA$ 12.72B$ 16.06B$ 10.46B$ 8.96B$ 8.62B
Net Income$ 7.55B$ 10.56B$ 6.54B$ 5.41B$ 5.38B
Balance Sheet
Cash & Short-Term Investments$ 781.09B$ 620.94B$ 872.90B$ 725.87B$ 942.67B
Total Assets$ 4.51T$ 4.49T$ 4.55T$ 4.32T$ 4.31T
Total Debt$ 648.98B$ 536.30B$ 703.64B$ 559.59B$ 967.55B
Net Debt$ 648.98B$ -84.64B$ -169.26B$ -166.28B$ 24.88B
Total Liabilities$ 4.30T$ 4.25T$ 4.34T$ 4.14T$ 4.11T
Stockholders' Equity$ 208.49B$ 245.26B$ 217.81B$ 187.45B$ 198.00B
Cash Flow
Free Cash Flow$ 0.00$ 78.19B$ 12.17B$ -98.87B$ 468.91B
Operating Cash Flow$ -68.25B$ 80.40B$ 13.54B$ -95.94B$ 470.28B
Investing Cash Flow$ 29.69B$ -131.31B$ 15.39B$ -120.08B$ -34.18B
Financing Cash Flow$ -53.39B$ -113.19B$ 77.83B$ -1.26B$ -1.19B

Currency in JPY

Oita Bank Earnings and Revenue History

040B80B120B6 %9 %12 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Oita Bank Debt to Assets

02T4T6T93.6 %94.4 %95.2 %96 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Oita Bank Cash Flow

-200B0200B400B600B2017201820192020202120222023202420252026OperatingInvestingFinancing

Oita Bank Forecast EPS vs Actual EPS

102030405060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss