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Bank of Innovation,Inc.

Bank of Innovation,Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,626 17.1 3.77 0.00 3,922.76

Bank of Innovation,Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,918,000,000.0 2,871,000,000.0 3,301,000,000.0 2,939,000,000.0
Net Profit 181,000,000.0 509,000,000.0 318,000,000.0 502,000,000.0
EPS — — 80.2 —

Bank of Innovation,Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 12,366,000,000.0 13,615,000,000.0 21,333,000,000.0 2,428,000,000.0
Net Profit 1,351,000,000.0 895,000,000.0 3,293,000,000.0 -838,000,000.0
EPS 340.0 224.6 823.1 -218.0

Bank of Innovation,Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 7,943,000,000.0 5,802,000,000.0 8,093,000,000.0 2,039,000,000.0
Total Liabilities 2,128,000,000.0 1,336,000,000.0 4,416,000,000.0 1,641,000,000.0
Total Equity 5,815,000,000.0 4,466,000,000.0 3,677,000,000.0 398,000,000.0

Owes vs Owns

Bank of Innovation,Inc. owed ¥0.18 for every ¥1 it owned in Jun 2026, down from ¥0.80 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.18× 0.27× 0.23× 0.55× 0.80×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bank of Innovation,Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 67.8%Receivables 19.2%Fixed assets (tangible) 8.3%Other assets 4.7%

How it's funded — Sep 2025

Payables 20.1%Other liabilities 6.5%Shareholders' equity 73.2%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments5,386.02,900.05,417.01,043.0
Receivables1,522.01,544.02,030.0298.0
Inventory0.00.00.00.0
Fixed assets (tangible)658.0485.0176.073.0
Intangible assets1.03.04.06.0
Long-term investments0.00.00.00.0
Other assets376.0870.0466.0619.0
Liabilities & equity
Short-term debt13.0187.0374.0724.0
Long-term debt0.013.0181.0555.0
Payables1,598.0909.03,591.0307.0
Other liabilities517.0227.0270.055.0
Shareholders' equity5,815.04,466.03,677.0398.0
Net tangible assets5,814.04,463.03,673.0392.0

Bank of Innovation,Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 2,867,000,000.0 -1,716,000,000.0 5,212,000,000.0 -974,000,000.0
Investing Activities 123,000,000.0 -428,000,000.0 -278,000,000.0 96,000,000.0
Financing Activities -188,000,000.0 -462,000,000.0 -739,000,000.0 349,000,000.0

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