Company profile
THE SHIMIZU BANK,LTD.
Industry position
Banks
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥3.13 billion, up 36.3% year over year. Net income was ¥2 billion, up 7.5% year over year. ROE was 2.5%; equity ratio was 4.4%; free cash flow was -¥17.23 billion.
Industry position details
Banks
Annual data for the same fiscal year and industry
FY2026 Comparison sample 83
ROE Bottom 97%
Equity ratio Bottom 68%
Revenue growth Top 40%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 3134000000 | 3134000000 | 2000000000 | 2000000000 | 8344000000 | 1813848000000 | 1732835000000 | 81012000000 | 83058000000 | 81012000000 | -10208000000 | -7024000000 | -589000000 | -17232000000 | 224660000000 | 177.2 | 13.85 | 2454.220 | 28570355461.960 | 7000.01 | 11641318 | 0.0446630589 | 0.0436 | 0.0246877006 | 0.0011026282 | 1.0 | 0.6381620932 | -3.2571793235 | -5.4984045948 | 0.3626086957 | 0.3626086957 | 0.0746910263 | 0.0036436313 | 0.1059658703 | -1.1382223907 | -2.4812315479 | 0.4731663685 | -1.2192533781 | -0.073498239 | 0.0855182553 | 0.0 | -0.0394190871 | 926 | ||||||||||||
| FY2025 | Consolidated | Japanese GAAP | 2300000000 | 2300000000 | 1861000000 | 1861000000 | -5594000000 | 1807263000000 | 1734013000000 | 73250000000 | 81634000000 | 73250000000 | 73852000000 | 4742000000 | -1118000000 | 78594000000 | 242482000000 | 163.24 | 9.2 | 1501.808 | 17483024502.944 | 6364.65 | 11641318 | 0.0405309023 | 0.0395 | 0.0254061433 | 0.0010297339 | 1.0 | 0.8091304348 | 32.1095652174 | 34.1713043478 | 1.5567659162 | 1.5567659162 | 1.563768555 | 0.0292739407 | -0.0835731265 | 1.5153807503 | -0.9222673923 | -0.6086330935 | 1.9550624605 | 0.4695255353 | 1.5704899699 | 0.0 | -0.0183299389 | 964 | ||||||||||||
| FY2024 | Consolidated | Japanese GAAP | -4131000000 | -4131000000 | -3301000000 | -3301000000 | 5435000000 | 1755862000000 | 1675932000000 | 79930000000 | 80856000000 | 79930000000 | -143296000000 | 61004000000 | -695000000 | -82292000000 | 165007000000 | -286.14 | 6780.19 | 11641318 | 0.0455218007 | 0.0445 | -0.0412986363 | -0.0018799883 | 1.0 | 0.7990801259 | 34.6879690148 | 19.9206003389 | -3.5883458647 | -3.5883458647 | -3.2394843962 | -0.0705175814 | 0.0634929083 | -3.4569380862 | 11.6406962288 | 0.1279799247 | -2.3031401922 | -0.334630413 | -3.2433555468 | 0.0 | -0.0030456853 | 982 | |||||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 1596000000 | 1596000000 | 1474000000 | 1474000000 | -6642000000 | 1889075000000 | 1813916000000 | 75158000000 | 84813000000 | 75158000000 | 58323000000 | 4826000000 | -797000000 | 63149000000 | 247993000000 | 127.55 | 11.39 | 1452.7945 | 16912442763.1510 | 6384.27 | 11641318 | 0.0397856094 | 0.0389 | 0.0196120174 | 0.0007802761 | 1.0 | 0.9235588972 | 36.5432330827 | 39.5670426065 | -0.5993975904 | -0.5993975904 | -0.4286821705 | 0.0443767878 | -0.089755235 | 756.4415584416 | 1.170205262 | -0.1084840056 | 3.2332284189 | 0.3358812756 | -0.4272306794 | 0.0 | -0.014014014 | 985 | ||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 3984000000 | 3984000000 | 2580000000 | 2580000000 | -3788000000 | 1808806000000 | 1726237000000 | 82569000000 | 84134000000 | 82569000000 | 77000000 | -28354000000 | -719000000 | -28277000000 | 185640000000 | 222.69 | 7.06 | 1572.1914 | 18302380044.2652 | 6993.66 | 11641318 | 0.0456483448 | 0.0448 | 0.0312465938 | 0.0014263553 | 1.0 | 0.6475903614 | 0.0193273092 | -7.0976405622 | 0.0805532954 | 0.0805532954 | 0.1927877947 | 0.0009656564 | -0.0517049305 | -0.9994544772 | -0.3675782569 | -0.0877458396 | -1.2348275977 | -0.1350857739 | 0.1928330387 | 0.0 | 0.0030120482 | 999 | ||||||||||||
| FY2021 | Consolidated | Japanese GAAP | 3687000000 | 3687000000 | 2163000000 | 2163000000 | 5179000000 | 1807061000000 | 1708326000000 | 87071000000 | 82272000000 | 87071000000 | 141149000000 | -20733000000 | -661000000 | 120416000000 | 214634000000 | 186.69 | 9.07 | 1693.2783 | 19711991152.7994 | 7388.4 | 11641318 | 0.0481837636 | 0.0476 | 0.0248417958 | 0.0011969712 | 1.0 | 0.5866558177 | 38.282885815 | 32.659614863 | 1.9155699032 | 1.9155699032 | 1.5451108871 | 0.1232332361 | 0.0552525693 | 2.6368137857 | -7.7402470741 | 0.0832177531 | 2.4480386734 | 1.2622104176 | 1.5449530037 | 0.0 | 0.003021148 | 996 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | -4027000000 | -4027000000 | -3968000000 | -3968000000 | -5980000000 | 1608803000000 | 1514358000000 | 82512000000 | 80741000000 | 82512000000 | -86234000000 | 3076000000 | -721000000 | -83158000000 | 94878000000 | -342.58 | 7001.06 | 11641318 | 0.0512878208 | 0.0507 | -0.0480899748 | -0.00246643 | 1.0 | 0.985348895 | 21.4139557984 | 20.6501117457 | -2.0265103237 | -2.0265103237 | -2.5739785799 | -0.0361289217 | -0.0746974981 | -1.7331887939 | -0.6520361991 | 0.8877995643 | -1.6576094263 | -0.469231802 | -2.5169818005 | 0.0 | -0.0129224652 | 993 | |||||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 3923000000 | 3923000000 | 2521000000 | 2521000000 | 1958000000 | 1669106000000 | 1567585000000 | 89173000000 | 85389000000 | 89173000000 | 117615000000 | 8840000000 | -6426000000 | 126455000000 | 178756000000 | 225.83 | 8.05 | 1817.9315 | 21163118693.7170 | 7584.31 | 11641318 | 0.0534256063 | 0.053 | 0.0282708892 | 0.0015103894 | 1.0 | 0.6426204435 | 29.9808819781 | 32.2342594953 | 0.0425192665 | 0.0425192665 | 0.0810463122 | 0.0973373016 | 0.0666371618 | 2.1896766232 | 1.1557078189 | -9.6214876033 | 1.8125048189 | 2.0439506173 | -0.0764354654 | -0.0204479065 | 1006 | |||||||||||||
| FY2018 | Consolidated | Japanese GAAP | 3763000000 | 3763000000 | 2332000000 | 2332000000 | 2509000000 | 1521051000000 | 1426410000000 | 83602000000 | 79270000000 | 83602000000 | -98863000000 | -56773000000 | -605000000 | -155636000000 | 58725000000 | 244.52 | 12.1 | 2958.692 | 8629.71 | 0.0549633116 | 0.0545 | 0.0278940695 | 0.0015331504 | 1.0 | 0.6197183099 | -26.2723890513 | -41.3595535477 | -0.0483055134 | -0.0483055134 | -0.2169241101 | -0.0512039513 | 0.0237940705 | -2.1306122916 | -32.5934911243 | -0.0324232082 | -2.8149547532 | -0.7268198057 | -0.2170098306 | -0.0162835249 | 1027 | |||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 3954000000 | 3954000000 | 2978000000 | 2978000000 | 1684000000 | 1603138000000 | 1508403000000 | 81659000000 | 77250000000 | 81659000000 | 87442000000 | -1690000000 | -586000000 | 85752000000 | 214968000000 | 312.29 | 10.85 | 3388.3465 | 8408.0 | 0.0509369749 | 0.0504 | 0.0364687297 | 0.0018576068 | 1.0 | 0.7531613556 | 22.114820435 | 21.6874051593 | -0.2084084084 | -0.2084084084 | -0.0973022128 | 0.0711630707 | 0.0140448043 | 1.702938221 | -1.0271094001 | 0.0942812983 | 2.381870921 | 0.6561861984 | -0.0972190102 | -0.025210084 | 1044 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp