Go Deep
Aozora Bank, Ltd.
Aozora Bank, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,474 | 13.3 | 0.86 | 1.86 | 1,812.16 |
Aozora Bank, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 83.0 | 45.7 |
Aozora Bank, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 123,658,000,000.0 | 108,414,000,000.0 | 105,760,000,000.0 | 104,581,000,000.0 |
| Net Profit | 25,705,000,000.0 | 20,518,000,000.0 | -49,904,000,000.0 | 8,719,000,000.0 |
| EPS | 185.8 | 154.3 | -427.2 | 74.7 |
Aozora Bank, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,601,673,000,000.0 | 7,762,434,000,000.0 | 7,603,002,000,000.0 | 7,184,070,000,000.0 |
| Total Liabilities | 8,110,063,000,000.0 | 7,302,749,000,000.0 | 7,211,926,000,000.0 | 6,752,950,000,000.0 |
| Total Equity | 479,941,000,000.0 | 451,418,000,000.0 | 384,403,000,000.0 | 438,661,000,000.0 |
Aozora Bank, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.5%Long-term investments 23.1%Other assets 58.9%
How it's funded — Mar 2026
Long-term debt 10.4%Other liabilities 83.9%Shareholders' equity 5.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,508,492.0 | 1,409,371.0 | 1,579,781.0 | 1,275,003.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22,874.0 | 22,385.0 | 23,159.0 | 21,617.0 |
| Intangible assets | 18,091.0 | 19,075.0 | 18,962.0 | 19,392.0 |
| Long-term investments | 1,989,550.0 | 1,674,352.0 | 1,423,904.0 | 1,501,734.0 |
| Other assets | 5,062,666.0 | 4,637,251.0 | 4,557,196.0 | 4,366,324.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 893,355.0 | 855,940.0 | 744,697.0 | 683,386.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 7,216,708.0 | 6,446,809.0 | 6,467,229.0 | 6,069,564.0 |
| Shareholders' equity | 491,610.0 | 459,685.0 | 391,076.0 | 431,120.0 |
| Net tangible assets | 461,850.0 | 432,343.0 | 365,441.0 | 419,269.0 |
Aozora Bank, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 132,619,000,000.0 | -56,900,000,000.0 | 133,949,000,000.0 | -61,382,000,000.0 |
| Investing Activities | -14,281,000,000.0 | -147,849,000,000.0 | 167,439,000,000.0 | 213,939,000,000.0 |
| Financing Activities | -9,947,000,000.0 | 46,592,000,000.0 | 2,136,000,000.0 | -18,068,000,000.0 |