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Last update at 2026-06-02T20:00:00Z
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Yen Advances as Ishiba Holds On in Face of Election Setback
Mon 21 Jul 25, 07:23 AMJapan FSA to Examine Bank Risks in ‘World With Interest Rates’
Fri 30 Aug 24, 07:00 AMRegional Japan Lender Dangles Megabank Pay for Market Hires
Thu 11 Jul 24, 04:02 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 19386.00M | -53174.00000M | 7354.00M | 45975.00M | 38977.00M |
| Minority interest | 884.00M | 1832.00M | 2064.00M | 1966.00M | -4541.00000M |
| Net income | 20518.00M | -49904.00000M | 8719.00M | 35004.00M | 28972.00M |
| Selling general administrative | 62384.00M | 62424.00M | 59463.00M | 57490.00M | 56128.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 108414.00M | 105760.00M | 105780.00M | 116280.00M | 116257.00M |
| Reconciled depreciation | 7252.00M | 7174.00M | 6984.00M | 6461.00M | 5827.00M |
| Ebit | 19386.00M | -53174.00000M | 2433.00M | 41480.00M | 35375.00M |
| Ebitda | 26638.00M | -46000.00000M | 9417.00M | 47941.00M | 41202.00M |
| Depreciation and amortization | 7252.00M | 7174.00M | 6984.00M | 6461.00M | 5827.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19386.00M | -53174.00000M | 2433.00M | 41480.00M | 35375.00M |
| Other operating expenses | 201421.00M | 283296.00M | -101445.00000M | -70114.00000M | -78770.00000M |
| Interest expense | 112393.00M | 124362.00M | 62490.00M | 14529.00M | 17717.00M |
| Tax provision | -248.00000M | -1437.00000M | 698.00M | 12937.00M | 12230.00M |
| Interest income | 161104.00M | 166436.00M | 113570.00M | 66141.00M | 67807.00M |
| Net interest income | 48711.00M | 42074.00M | 51080.00M | 51612.00M | 50090.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -248.00000M | -1437.00000M | 698.00M | 12937.00M | 12230.00M |
| Total revenue | 220807.00M | 230122.00M | 105780.00M | 116280.00M | 116257.00M |
| Total operating expenses | 89028.00M | 158934.00M | 97230.00M | 67489.00M | 76457.00M |
| Cost of revenue | 112393.00M | 124362.00M | - | - | - |
| Total other income expense net | -23838.00000M | -44404.00000M | 7353.00M | 45975.00M | 38976.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 19634.00M | -51737.00000M | 6656.00M | 33038.00M | 26747.00M |
| Net income applicable to common shares | - | - | 8719.00M | 35004.00M | 28972.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 7762434.00M | 7603002.00M | 7184070.00M | 6728653.00M | 5916866.00M |
| Intangible assets | 19075.00M | 18962.00M | 19392.00M | 20140.00M | 20133.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1869903.00M | - | 3832449.00M | 3301508.00M |
| Total liab | 7302749.00M | 7211926.00M | 889369.00M | 6241388.00M | 5426860.00M |
| Total stockholder equity | 451418.00M | 384403.00M | 438661.00M | 493494.00M | 494547.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5882056.00M | -451870.00000M | - | 143265.00M | 156224.00M |
| Common stock | 125966.00M | 100000.00M | 100000.00M | 100000.00M | 100000.00M |
| Capital stock | 125966.00M | 100000.00M | 100000.00M | 100000.00M | 100000.00M |
| Retained earnings | 241485.00M | 228444.00M | 291898.00M | 301700.00M | 283464.00M |
| Other liab | - | - | - | 177894.00M | 201954.00M |
| Good will | - | - | - | - | - |
| Other assets | - | -2054387.00000M | 5868058.00M | 5544783.00M | 4923314.00M |
| Cash | 1409371.00M | 1579781.00M | 1275003.00M | 1141946.00M | 950109.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5882056.00M | 456592.00M | - | 5105236.00M | 4245102.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -553431.00000M | -543048.00000M | -591617.00000M | -524524.00000M | -386441.00000M |
| Short term debt | - | 451870.00M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 855940.00M | 1036733.00M | 683386.00M | 617422.00M | 563668.00M |
| Other stockholder equity | 110589.00M | 27434.00M | -391898.00000M | -401700.00000M | -383464.00000M |
| Property plant equipment | - | - | - | 21785.00M | 23311.00M |
| Total current assets | 1409371.00M | 2210264.00M | 1275003.00M | 1141946.00M | 950109.00M |
| Long term investments | 1674352.00M | 1423904.00M | 1501734.00M | 1712333.00M | 1621805.00M |
| Net tangible assets | - | - | - | 473356.00M | 474414.00M |
| Short term investments | - | -1239420.00000M | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | 4871556.00M | 4012506.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26622.00000M | -28525.00000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2355502.00M | 5981100.00M | -41009.00000M | -41924.00000M | -43443.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6353063.00M | 7447125.00M | 41009.00M | 41924.00M | 43443.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -147849.00000M | 167439.00M | 213939.00M | -30212.00000M | -211169.00000M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -147849.00000M | 167439.00M | - | -23830.00000M | -223529.00000M |
| Net borrowings | - | - | - | -249.00000M | -249.00000M |
| Total cash from financing activities | 46592.00M | 281155.00M | -18068.00000M | -16059.00000M | -14882.00000M |
| Change to operating activities | - | - | - | -402008.00000M | 69523.00M |
| Net income | 19386.00M | -49904.00000M | 7354.00M | 45975.00M | 38977.00M |
| Change in cash | -158157.00000M | 303526.00M | 134487.00M | 214011.00M | 490321.00M |
| Begin period cash flow | 1499756.00M | 1196230.00M | 1061743.00M | 847732.00M | 357411.00M |
| End period cash flow | 1341599.00M | 1499756.00M | 1196230.00M | 1061743.00M | 847732.00M |
| Total cash from operating activities | -56900.00000M | -145070.00000M | -61382.00000M | 253900.00M | 728732.00M |
| Issuance of capital stock | 51933.00M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Depreciation | 7252.00M | 7174.00M | 6984.00M | 6461.00M | 5827.00M |
| Other cashflows from investing activities | -4082.00000M | -4853.00000M | - | 11949.00M | -5922.00000M |
| Dividends paid | 7478.00M | 13548.00M | -18567.00000M | -16109.00000M | -15053.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 2482.00M | 294703.00M | 499.00M | 50.00M | 171.00M |
| Change to netincome | - | - | - | -265949.00000M | -35191.00000M |
| Capital expenditures | 6075.00M | 2394.00M | 5992.00M | 5567.00M | 6438.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -102314.00000M | 146289.00M | 64627.00M | 467413.00M | 719119.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 18776.00M | -248629.00000M | -140347.00000M | -265949.00000M | -35191.00000M |
| Free cash flow | -62975.00000M | -147464.00000M | -67374.00000M | 248333.00M | 722294.00M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AOZOY Aozora Bank Ltd ADR |
- -% | 4.37 | 17.00 | 9.97 | 0.02 | 0.79 | 11.26 |
| HDB HDFC Bank Limited ADR |
0.01 0.04% | 23.55 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.425 1.38% | 30.39 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
- -% | 51.34 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. It operates through Institutional Banking Group, Structured Finance Group, International Business Group, Customer Relations Group, and Market Group segments. The company offers checking accounts, savings accounts, time deposits, deposits-at-notice, non-residents deposits, and negotiable certificates of deposit, as well as deposits in foreign currencies. It also provides loans on deeds and notes, and overdrafts; corporate, M&A, project, equity, sustainable, LBO, structured, real estate, business recovery, and project financing products; syndicated loans; discount on promissory notes; securities investments, including public, local, and corporate bonds, as well as equity and other securities; domestic and foreign exchange services; and consignment of bonds. In addition, the company offers foreign currency remittance, liabilities guarantee, securities lending, public bonds underwriting, agency, custody, financial instruments intermediary, securitization, M&A advisory, business succession consulting, business expansion, equity/debt funding, and consulting services. Further, it is involved in the over-the-counter sale of securities investment trusts and insurance products; and provision of trust services for secured corporate bonds, as well as well as derivative products, including interest rate, foreign exchange, and commodity derivatives. The company was formerly known as Nippon Fudosan Bank, Limited and changed its name to Aozora Bank, Ltd. in 2001. Aozora Bank, Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.
6-1-1, Kojimachi, Tokyo, Japan, 102-8660
| Name | Title | Year Born |
|---|---|---|
| Mr. Kei Tanikawa | Pres, CEO & Representative Director | 1962 |
| Mr. Akira Sakai | CFO & Sr. Managing Exec. Officer | 1962 |
| Ms. Yukiko Morita | Exec. Officer & Head of Operations Group | NA |
| Mr. Tomoyuki Yamada | Managing Exec. Officer & CTO | NA |
| Mr. Jaimee Rhodes | IR Expert | NA |
| Mr. Toru Takahashi | Exec. Officer and Head of Compliance & Governance Unit | NA |
| Masaharu Matsuura | Gen. Mang. of Corp. Communication Division | NA |
| Mr. Hiroshi Kaneko | Exec. Officer & Head of HR Unit | NA |
| Mr. Koji Yamakoshi | Deputy Pres, Exec. Officer & Representative Director | 1962 |
| Mr. Fumihiko Hirose | Sr. Managing Exe. Officer, Head-Real Estate Fin Group & GM of Global Real Estate Structured Debt | NA |
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