US
CA
NZ
UK
AU
IND
Last update at 2025-05-16T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Japan 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 7354.00M | 45975.00M | 38977.00M | 43325.00M | 47794.00M |
| Minority interest | 2064.00M | 1966.00M | -4541.00000M | -2734.00000M | -166.00000M |
| Net income | 8719.00M | 35004.00M | 28972.00M | 28142.00M | 36130.00M |
| Selling general administrative | 59463.00M | 57490.00M | 56128.00M | 53681.00M | 49332.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 105780.00M | 116280.00M | 116257.00M | 127082.00M | 111204.00M |
| Reconciled depreciation | 6984.00M | 6461.00M | 5827.00M | 5407.00M | 4784.00M |
| Ebit | 2433.00M | 41480.00M | 35375.00M | 40478.00M | 45113.00M |
| Ebitda | 9417.00M | 47941.00M | 41202.00M | 45885.00M | 49897.00M |
| Depreciation and amortization | 6984.00M | 6461.00M | 5827.00M | 5407.00M | 4784.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2433.00M | 41480.00M | 35375.00M | 40478.00M | 45113.00M |
| Other operating expenses | -101445.00000M | -70114.00000M | -78770.00000M | -72465.00000M | 63303.00M |
| Interest expense | 62490.00M | 14529.00M | 17717.00M | 46619.00M | 47141.00M |
| Tax provision | 698.00M | 12937.00M | 12230.00M | 17743.00M | 13767.00M |
| Interest income | 113570.00M | 66141.00M | 67807.00M | 95409.00M | 97426.00M |
| Net interest income | 51080.00M | 51612.00M | 50090.00M | 48790.00M | 50285.00M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 698.00M | 12937.00M | 12230.00M | 17743.00M | 13767.00M |
| Total revenue | 105780.00M | 116280.00M | 116257.00M | 127082.00M | 111204.00M |
| Total operating expenses | 97230.00M | 67489.00M | 76457.00M | 73319.00M | 61906.00M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 7353.00M | 45975.00M | 38976.00M | 43325.00M | 47794.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 6656.00M | 33038.00M | 26747.00M | 25582.00M | 34027.00M |
| Net income applicable to common shares | 8719.00M | 35004.00M | 28972.00M | 28142.00M | 36130.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 7603002.00M | 7184070.00M | 6728653.00M | 5916866.00M | 5299815.00M |
| Intangible assets | 18962.00M | 19392.00M | 20140.00M | 20133.00M | 19210.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1869903.00M | - | 3832449.00M | 3301508.00M | 3322194.00M |
| Total liab | 7211926.00M | 889369.00M | 6241388.00M | 5426860.00M | 4875056.00M |
| Total stockholder equity | 384403.00M | 438661.00M | 493494.00M | 494547.00M | 427493.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -451870.00000M | - | 143265.00M | 156224.00M | 232649.00M |
| Common stock | 100000.00M | 100000.00M | 100000.00M | 100000.00M | 100000.00M |
| Capital stock | 100000.00M | 100000.00M | 100000.00M | 100000.00M | 100000.00M |
| Retained earnings | 228444.00M | 291898.00M | 301700.00M | 283464.00M | 269545.00M |
| Other liab | - | - | 177894.00M | 201954.00M | 206013.00M |
| Good will | - | - | - | - | - |
| Other assets | -2054387.00000M | 5868058.00M | 5544783.00M | 4923314.00M | 4792632.00M |
| Cash | 1579781.00M | 1275003.00M | 1141946.00M | 950109.00M | 464275.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 456592.00M | - | 5105236.00M | 4245102.00M | 3700174.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -543048.00000M | -591617.00000M | -524524.00000M | -386441.00000M | 261998.00M |
| Short term debt | 451870.00M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1036733.00M | 683386.00M | 617422.00M | 563668.00M | 726273.00M |
| Other stockholder equity | 27434.00M | -391898.00000M | -401700.00000M | -383464.00000M | -369545.00000M |
| Property plant equipment | - | - | 21785.00M | 23311.00M | 23698.00M |
| Total current assets | 2210264.00M | 1275003.00M | 1141946.00M | 950109.00M | 464275.00M |
| Long term investments | 1423904.00M | 1501734.00M | 1712333.00M | 1621805.00M | 1427039.00M |
| Net tangible assets | - | - | 473356.00M | 474414.00M | 408282.00M |
| Short term investments | -1239420.00000M | - | - | - | - |
| Net receivables | - | - | - | - | 71011.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | -3393205.00000M |
| Accounts payable | - | - | 4871556.00M | 4012506.00M | 3396899.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -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 | 5981100.00M | -41009.00000M | -41924.00000M | -43443.00000M | -42908.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7447125.00M | 41009.00M | 41924.00M | 43443.00M | 42908.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 213939.00M | -30212.00000M | -211169.00000M | 118172.00M | -46256.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -23830.00000M | -223529.00000M | 121823.00M | -55862.00000M |
| Net borrowings | - | -249.00000M | -249.00000M | -249.00000M | -249.00000M |
| Total cash from financing activities | -18068.00000M | -16059.00000M | -14882.00000M | -17871.00000M | -19710.00000M |
| Change to operating activities | - | -402008.00000M | 69523.00M | -434696.00000M | -85715.00000M |
| Net income | 7354.00M | 45975.00M | 38977.00M | 43325.00M | 47794.00M |
| Change in cash | 134487.00M | 214011.00M | 490321.00M | -182332.00000M | 71712.00M |
| Begin period cash flow | 1061743.00M | 847732.00M | 357411.00M | 539743.00M | 468031.00M |
| End period cash flow | 1196230.00M | 1061743.00M | 847732.00M | 357411.00M | 539743.00M |
| Total cash from operating activities | -61382.00000M | 253900.00M | 728732.00M | -286284.00000M | 147285.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Depreciation | 6984.00M | 6461.00M | 5827.00M | 5407.00M | 4784.00M |
| Other cashflows from investing activities | - | 11949.00M | -5922.00000M | 8609.00M | -3813.00000M |
| Dividends paid | -18567.00000M | -16109.00000M | -15053.00000M | -17618.00000M | 20300.00M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | - | 0.00000M |
| Sale purchase of stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 499.00M | 50.00M | 171.00M | -253.00000M | 590.00M |
| Change to netincome | - | -265949.00000M | -35191.00000M | -40498.00000M | -106676.00000M |
| Capital expenditures | 5992.00M | 5567.00M | 6438.00M | 4958.00M | 5793.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 64627.00M | 467413.00M | 719119.00M | -294518.00000M | 201383.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -140347.00000M | -265949.00000M | -35191.00000M | -40498.00000M | -106676.00000M |
| Free cash flow | -67374.00000M | 248333.00M | 722294.00M | -291242.00000M | 141492.00M |
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 |
- -% | 3.50 | - | 9.97 | 3.78 | 0.81 | 12.05 |
| HDB HDFC Bank Limited ADR |
0.54 0.74% | 73.56 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.14 0.45% | 31.17 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.09 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
0.24 0.71% | 34.23 | 17.79 | 16.95 | 0.07 | 3.08 |
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 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
Please wait processing your request...