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The Hyakugo Bank, Ltd.
The Hyakugo Bank, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,156 | 16.2 | 0.95 | 0.91 | 1,254.32 |
| Oct 2026 | 21,129 | 16.1 | 0.98 | 0.91 | 1,286.96 |
| Oct 2026 | 21,092 | 16.5 | 0.99 | 0.91 | 1,294.22 |
The Hyakugo Bank, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,302,000,000.0 | 43,656,000,000.0 | 29,971,000,000.0 | 31,356,000,000.0 |
| Net Profit | 8,077,000,000.0 | 10,695,000,000.0 | 5,969,000,000.0 | 6,385,000,000.0 |
| EPS | 33.4 | — | — | — |
The Hyakugo Bank, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 132,588,000,000.0 | 103,531,000,000.0 | 104,638,000,000.0 | 91,507,000,000.0 |
| Net Profit | 26,839,000,000.0 | 18,042,000,000.0 | 14,281,000,000.0 | 14,493,000,000.0 |
| EPS | 110.3 | 72.9 | 56.4 | 57.1 |
The Hyakugo Bank, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 7,630,605,000,000.0 | 7,433,220,000,000.0 | 8,097,192,000,000.0 | 7,517,829,000,000.0 |
| Total Liabilities | 7,113,955,000,000.0 | 6,997,772,000,000.0 | 7,600,274,000,000.0 | 7,125,796,000,000.0 |
| Total Equity | 516,650,000,000.0 | 435,448,000,000.0 | 496,918,000,000.0 | 392,033,000,000.0 |
Owes vs Owns
The Hyakugo Bank, Ltd. owed ¥0.93 for every ¥1 it owned in Jun 2026, down from ¥0.95 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.93× | 0.94× | 0.94× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Hyakugo Bank, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.6%Fixed assets (tangible) 0.6%Long-term investments 21.0%Other assets 69.7%
How it's funded — Mar 2026
Long-term debt 6.2%Other liabilities 87.0%Shareholders' equity 6.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 658,273.0 | 665,527.0 | 1,411,071.0 | 1,351,152.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 43,946.0 | 44,635.0 | 43,796.0 | 43,580.0 |
| Intangible assets | 5,874.0 | 4,683.0 | 3,561.0 | 2,996.0 |
| Long-term investments | 1,604,546.0 | 1,490,285.0 | 1,560,452.0 | 1,404,720.0 |
| Other assets | 5,317,966.0 | 5,228,090.0 | 5,078,312.0 | 4,715,381.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 471,629.0 | 550,054.0 | 1,099,857.0 | 837,852.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 6,642,326.0 | 6,447,718.0 | 6,500,417.0 | 6,287,944.0 |
| Shareholders' equity | 516,650.0 | 435,448.0 | 496,918.0 | 392,033.0 |
| Net tangible assets | 510,776.0 | 430,765.0 | 493,357.0 | 389,037.0 |
The Hyakugo Bank, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,963,000,000.0 | -710,171,000,000.0 | 84,162,000,000.0 | -556,447,000,000.0 | — |
| Investing Activities | -27,619,000,000.0 | -29,011,000,000.0 | -18,114,000,000.0 | 38,603,000,000.0 | — |
| Financing Activities | -8,588,000,000.0 | -6,215,000,000.0 | -6,165,000,000.0 | -2,912,000,000.0 | — |