Hirogin
Hirogin Holdings, Inc.
Company highlights
The largest segment by revenue is Banking, at 90.1% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Hirogin
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Banking | ¥214.4 billion | 90.1% | ¥167.1 billion | ¥56.9 billion | 97.5% | 26.5% | ¥47.7 billion |
| Leasing | ¥23.5 billion | 9.9% | ¥22.7 billion | ¥1.4 billion | 2.5% | 6.1% | ¥1.5 billion |
| Total of the businesses | ¥237.9 billion | 100.0% | ¥58.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥0.1 billion | Consolidated |
| Profit by stage | Ordinary income | ¥62.0 billion | Consolidated |
| Net income | ¥43.7 billion | Consolidated | |
| Operating income | ¥6.9 billion | Parent only |
Performance, financial position and capital allocation
Hirogin
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Hirogin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥146.1B | ¥160.2B | ¥186.1B | ¥201.4B | ¥251.2B |
| Year on year (%) | +26.5%◆ | +9.7% | +16.1% | +8.2% | +24.8%◆ |
| Ordinary income (loss) | ¥27.1B | ¥18.8B | ¥34.2B | ¥52.2B | ¥62.0B |
| Change from prior year | -12.8% | -30.6% | +81.8% | +52.8% | +18.9% |
| Ordinary income (loss) as a share of Ordinary revenue | 18.5% | 11.7% | 18.4% | 25.9% | 24.7% |
| Change (percentage points) | -8.4 points◆ | -6.8 points◆ | +6.6 points◆ | +7.6 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2022Ordinary revenue year on year +26.5%, Ordinary income (loss) as a share of revenue -8.4 points
- 2023Ordinary income (loss) as a share of revenue -6.8 points
- 2024Ordinary income (loss) as a share of revenue +6.6 points
- 2025Ordinary income (loss) as a share of revenue +7.6 points
- 2026Ordinary revenue year on year +24.8%
Hirogin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hirogin
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥146.1 billion | ¥160.2 billion | ¥186.1 billion | ¥201.4 billion | ¥251.2 billion |
| Ordinary income (loss) | ¥27.1 billion | ¥18.8 billion | ¥34.2 billion | ¥52.2 billion | ¥62.0 billion |
| Net income (loss) attributable to owners of parent | ¥22.9 billion | ¥12.5 billion | ¥27.7 billion | ¥35.8 billion | ¥43.7 billion |
| Comprehensive income | ¥-12.8 billion | ¥10.2 billion | ¥52.1 billion | ¥-13.3 billion | ¥84.5 billion |
| Net assets | ¥496.2 billion | ¥498.6 billion | ¥535.2 billion | ¥504.6 billion | ¥568.8 billion |
| Total assets | ¥11,603.9 billion | ¥11,496.0 billion | ¥12,790.4 billion | ¥12,131.9 billion | ¥12,210.6 billion |
| Net assets per share | 1,596.79 yen | 1,603.3 yen | 1,760.62 yen | 1,679.1 yen | 1,904.72 yen |
| Basic earnings (loss) per share | 73.75 yen | 40.25 yen | 90.35 yen | 118.55 yen | 145.84 yen |
| Diluted earnings per share | 73.71 yen | 40.22 yen | 90.3 yen | 118.49 yen | 145.75 yen |
| Equity-to-asset ratio | 4.3% | 4.3% | 4.2% | 4.2% | 4.7% |
| Return on equity | 4.5% | 2.5% | 5.3% | 6.9% | 8.2% |
| Net cash provided by (used in) operating activities | ¥216.9 billion | ¥-468.7 billion | ¥783.3 billion | ¥-897.4 billion | ¥-345.2 billion |
| Net cash provided by (used in) investing activities | ¥-198.3 billion | ¥65.8 billion | ¥-119.4 billion | ¥-202.5 billion | ¥-202.8 billion |
| Net cash provided by (used in) financing activities | ¥-22.6 billion | ¥-8.1 billion | ¥-15.9 billion | ¥-17.7 billion | ¥-20.9 billion |
| Cash and cash equivalents | ¥2,566.0 billion | ¥2,155.0 billion | ¥2,803.0 billion | ¥1,685.4 billion | ¥1,116.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥9.9 billion | ¥17.8 billion | ¥21.7 billion | ¥24.6 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥8.3 billion | ¥15.9 billion | ¥19.3 billion | ¥21.9 billion | ¥6.7 billion |
| Net income (loss) | ¥8.2 billion | ¥15.8 billion | ¥19.3 billion | ¥21.8 billion | ¥6.7 billion |
| Capital stock | ¥60.0 billion | ¥60.0 billion | ¥60.0 billion | ¥60.0 billion | ¥60.0 billion |
| Total number of issued shares (common stock) | 312,370,000 shares | 312,370,000 shares | 312,370,000 shares | 308,775,000 shares | 305,327,000 shares |
| Net assets | ¥448.3 billion | ¥456.3 billion | ¥459.9 billion | ¥464.5 billion | ¥450.9 billion |
| Total assets | ¥449.0 billion | ¥457.0 billion | ¥463.4 billion | ¥467.7 billion | ¥484.0 billion |
| Net assets per share | 1,442.91 yen | 1,467.63 yen | 1,512.13 yen | 1,544.67 yen | 1,509.06 yen |
| Dividend per share | 24 yen | 27 yen | 37 yen | 48 yen | 58 yen |
| Interim dividend per share | 12 yen | 13.5 yen | 18 yen | 23.5 yen | 27 yen |
| Basic earnings (loss) per share | 26.42 yen | 50.92 yen | 62.79 yen | 72.1 yen | 22.35 yen |
| Diluted earnings per share | 26.4 yen | 50.9 yen | 62.75 yen | 72.06 yen | 22.34 yen |
| Equity-to-asset ratio | 99.8% | 99.8% | 99.2% | 99.3% | 93.1% |
| Return on equity | 1.8% | 3.5% | 4.2% | 4.7% | 1.5% |
| Payout ratio | 90.8% | 53.0% | 58.9% | 66.6% | 259.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥58 | ¥27 | 259.5% | |
| FY ending 3/2025 | ¥48 | ¥23.5 | 66.6% | |
| FY ending 3/2024 | ¥37 | ¥18 | 58.9% | |
| FY ending 3/2023 | ¥27 | ¥13.5 | 53.0% | |
| FY ending 3/2022 | ¥24 | ¥12 | 90.8% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 39.6% |
Hirogin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hirogin
Unit %Source Annual securities reports
- Financial institutions28.84%
- Securities firms3.55%
- Other corporations26.61%
- Foreign holders (institutions)17.70%
- Foreign holders (individuals)0.00%
- Individuals and others23.30%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.95% | 39,095,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 4.9% | 14,819,000 |
| 3 | 明治安田生命保険相互会社 | 2.71% | 8,204,000 |
| 4 | シーピー化成株式会社 | 2.47% | 7,463,000 |
| 5 | 住友生命保険相互会社 | 2.0% | 6,038,000 |
| 6 | ひろぎんホールディングス従業員持株会 | 1.95% | 5,914,000 |
| 7 | 日本生命保険相互会社 | 1.6% | 4,833,000 |
| 8 | 株式会社伊予鉄グループ | 1.43% | 4,322,000 |
| 9 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 1.31% | 3,982,000 |
| 10 | 白牡丹酒造株式会社 | 1.25% | 3,775,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥19.00 million |
| Non-audit fees (this year, network firms) | ¥23.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥84.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-345.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-202.8 billion | Consolidated |
| Diluted earnings per share | 145.75 yen | Consolidated |
| Cash and cash equivalents | ¥1,116.5 billion | Consolidated |
| Net assets | ¥568.8 billion | Consolidated |
| Ordinary income (loss) | ¥62.0 billion | Consolidated |
| Ordinary revenue | ¥251.2 billion | Consolidated |
| Total assets | ¥12,210.6 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 4.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥43.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.9 billion | Consolidated |
| Basic earnings (loss) per share | 145.84 yen | Consolidated |
| Net assets per share | 1,904.72 yen | Consolidated |
| Dividend per share | 58 yen | Parent only |
| Operating revenue | ¥10.1 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Diluted earnings per share | 22.34 yen | Parent only |
| Total number of issued shares (common stock) | 305,327,000 shares | Parent only |
| Net assets | ¥450.9 billion | Parent only |
| Ordinary income (loss) | ¥6.7 billion | Parent only |
| Total assets | ¥484.0 billion | Parent only |
| Return on equity | 1.5% | Parent only |
| Equity-to-asset ratio | 93.1% | Parent only |
| Capital stock | ¥60.0 billion | Parent only |
| Payout ratio | 259.5% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 22.35 yen | Parent only |
| Net assets per share | 1,509.06 yen | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥101.7 billion | Consolidated |
| Revenue | ¥74.6 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,708 people | Consolidated |
| Number of employees | 3,708 people | Consolidated |
| Average length of service (years) | 25.4 years | Parent only |
| Average annual salary | ¥11.18 million | Parent only |
| Average age (years) | 50.4 years old | Parent only |
| Number of employees | 15 people | Parent only |
| Number of employees | 15 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥251.2 billion | Consolidated |
| Average number of temporary employees | 1,391 people | Consolidated |
| Average number of temporary employees | 1,391 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥7.0 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 3,154,300 shares | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥1.4 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥5.2 billion | Consolidated |
| Number of shares held | 98,450,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,110,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 11 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥23.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥4.2 billion | Consolidated |
| Number of shares | 305,327,921 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 32.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,956,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥10.5 billion | Consolidated |
| Number of voting rights | 3,010,158 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥76.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥49.0 billion | Consolidated |
| Number of issues | 142 issues | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Number of issues | 69 issues | Consolidated |
| Total shareholder return | 282.5% | Parent only |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥94.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥6.00 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-8.1 billion | Consolidated |
| Other liabilities liabilities bnk | ¥149.4 billion | Consolidated |
| Other assets | ¥284.8 billion | Consolidated |
| Other, net | ¥16.4 billion | Consolidated |
| Goodwill | ¥5.00 million | Consolidated |
| Goodwill | ¥5.00 million | Consolidated |
| Call money and bills sold liabilities bnk | ¥77.0 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥201.9 billion | Consolidated |
| Software | ¥9.7 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥5.9 billion | Consolidated |
| Borrowed money from trust account liabilities bnk | ¥0.1 billion | Consolidated |
| Borrowed money liabilities bnk | ¥1,180.7 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥212.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥12.6 billion | Consolidated |
| Retained earnings | ¥452.2 billion | Consolidated |
| Land | ¥52.9 billion | Consolidated |
| Revaluation reserve for land | ¥25.7 billion | Consolidated |
| Payables under repurchase agreements liabilities bnk | ¥274.4 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥0.9 billion | Consolidated |
| Foreign exchanges assets bnk | ¥10.0 billion | Consolidated |
| Buildings, net | ¥34.7 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Acceptances and guarantees | ¥62.6 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥62.6 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Securities | ¥2,047.0 billion | Consolidated |
| Property, plant and equipment | ¥110.2 billion | Consolidated |
| Shareholders' equity | ¥521.5 billion | Consolidated |
| Accumulated depreciation | ¥-50.5 billion | Consolidated |
| Intangible assets | ¥20.2 billion | Consolidated |
| Reserves under the special laws2 | ¥42.00 million | Consolidated |
| Trading liabilities liabilities bnk | ¥7.6 billion | Consolidated |
| Trading assets assets bnk | ¥10.1 billion | Consolidated |
| Cash and cash equivalents | ¥1,116.5 billion | Consolidated |
| Cash and due from banks assets bnk | ¥1,153.4 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥1.4 billion | Consolidated |
| Bonds payable | ¥30.0 billion | Consolidated |
| Net assets | ¥568.8 billion | Consolidated |
| Net assets | ¥568.8 billion | Consolidated |
| Total assets | ¥12,210.6 billion | Consolidated |
| Total assets | ¥12,210.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥28.3 billion | Consolidated |
| Deferred tax liabilities | ¥2.8 billion | Consolidated |
| Deferred tax assets | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-7.8 billion | Consolidated |
| Valuation and translation adjustments | ¥47.1 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥145.9 billion | Consolidated |
| Liabilities | ¥11,641.8 billion | Consolidated |
| Liabilities | ¥11,641.8 billion | Consolidated |
| Liabilities and net assets | ¥12,210.6 billion | Consolidated |
| Monetary claims bought assets bnk | ¥9.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-43.1 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥8,193.1 billion | Consolidated |
| Capital surplus | ¥17.2 billion | Consolidated |
| Capital stock | ¥60.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥59.8 billion | Consolidated |
| Money held in trust | ¥13.9 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Deposit | ¥9,481.4 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other capital surplus | ¥356.2 billion | Parent only |
| Software | ¥2.00 million | Parent only |
| Retained earnings | ¥27.2 billion | Parent only |
| Unearned revenue | ¥73.00 million | Parent only |
| Prepaid expenses | ¥93.00 million | Parent only |
| Non-current liabilities | ¥31.1 billion | Parent only |
| Non-current assets | ¥479.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.00 million | Parent only |
| Investments and other assets | ¥479.2 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥4.00 million | Parent only |
| Income taxes refund receivable | ¥23.00 million | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accrued consumption taxes | ¥16.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥450.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥4.8 billion | Parent only |
| Intangible assets | ¥2.00 million | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥450.9 billion | Parent only |
| Net assets | ¥450.9 billion | Parent only |
| Total assets | ¥484.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥27.2 billion | Parent only |
| Treasury stock | ¥-7.6 billion | Parent only |
| Liabilities | ¥33.1 billion | Parent only |
| Liabilities and net assets | ¥484.0 billion | Parent only |
| Capital surplus | ¥371.2 billion | Parent only |
| Legal capital surplus | ¥15.0 billion | Parent only |
| Capital stock | ¥60.0 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long term unearned revenue | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥478.9 billion | Parent only |
| Deposits received | ¥8.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥40.7 billion | Consolidated |
| Other interest income oibnk | ¥5.3 billion | Consolidated |
| Other interest expenses oebnk | ¥14.0 billion | Consolidated |
| Other other income oibnk | ¥16.3 billion | Consolidated |
| Other other expenses oebnk | ¥3.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.4 billion | Consolidated |
| Other ordinary income oibnk | ¥29.2 billion | Consolidated |
| Other ordinary expenses oebnk | ¥42.3 billion | Consolidated |
| Other income | ¥20.6 billion | Consolidated |
| Other expenses | ¥10.6 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥0.4 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥1.2 billion | Consolidated |
| Trust fee | ¥0.2 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥0.9 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥2.5 billion | Consolidated |
| Recoveries of written off receivables | ¥4.2 billion | Consolidated |
| Dividends from surplus | ¥-15.7 billion | Consolidated |
| Comprehensive income | ¥84.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-345.2 billion | Consolidated |
| General and administrative expenses oebnk | ¥69.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sale of fixed assets | ¥34.00 million | Consolidated |
| Interest on payables under repurchase agreements oebnk | ¥11.3 billion | Consolidated |
| Net income | ¥43.7 billion | Consolidated |
| Net income | ¥43.7 billion | Consolidated |
| Net income (loss) | ¥43.8 billion | Consolidated |
| Net income (loss) | ¥43.8 billion | Consolidated |
| Fees and commissions oibnk | ¥41.4 billion | Consolidated |
| Fees and commissions payments oebnk | ¥13.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-202.8 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥39.0 billion | Consolidated |
| Income taxes - current | ¥15.9 billion | Consolidated |
| Income taxes | ¥17.7 billion | Consolidated |
| Income taxes - deferred | ¥1.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥34.00 million | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Trading income oibnk | ¥2.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-568.9 billion | Consolidated |
| Interest on bonds | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥61.5 billion | Consolidated |
| Income (loss) before income taxes | ¥61.5 billion | Consolidated |
| Ordinary income | ¥62.0 billion | Consolidated |
| Ordinary income | ¥62.0 billion | Consolidated |
| Ordinary revenue | ¥251.2 billion | Consolidated |
| Ordinary revenue | ¥251.2 billion | Consolidated |
| Ordinary expenses bnk | ¥189.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥26.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-5.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥84.4 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.2 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥105.0 billion | Consolidated |
| Financing expenses | ¥53.1 billion | Consolidated |
| Financing expenses | ¥53.1 billion | Consolidated |
| Interest income | ¥157.3 billion | Consolidated |
| Interest income | ¥157.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥4.0 billion | Consolidated |
| Provision of reserve for financial futures transaction liabilities | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥17.00 million | Consolidated |
| Interest on deposits with banks oibnk | ¥6.7 billion | Consolidated |
| Interest on deposits oebnk | ¥22.9 billion | Consolidated |
| Dividends from surplus | ¥-15.7 billion | Parent only |
| Guarantee commission received | ¥73.00 million | Parent only |
| Interest income | ¥33.00 million | Parent only |
| Operating income | ¥6.9 billion | Parent only |
| Operating revenue | ¥10.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥3.1 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Net income (loss) | ¥6.7 billion | Parent only |
| Income taxes - current | ¥60.00 million | Parent only |
| Income taxes | ¥23.00 million | Parent only |
| Income taxes - deferred | ¥-37.00 million | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Bond issuance cost | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.7 billion | Parent only |
| Ordinary income | ¥6.7 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-5.2 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥3.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥6.9 billion | Parent only |
| Miscellaneous income | ¥22.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥64.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥40.6 billion | Consolidated |
| Total changes during the period | ¥-13.5 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.8 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥102.3 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥-139.0 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-89.00 million | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-262.8 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥-98.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.2 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥-0.3 billion | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-2.0 billion | Consolidated |
| Subtotal | ¥-329.8 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-9.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-72.00 million | Consolidated |
| Decrease (increase) in straight bonds by redemption (issue) | ¥30.0 billion | Consolidated |
| Proceeds from redemption of securities | ¥151.2 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-713.0 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥369.7 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥5.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-15.3 billion | Consolidated |
| Depreciation | ¥7.0 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-7.5 billion | Consolidated |
| Increase decrease in reserves under the special laws2 | ¥1.00 million | Consolidated |
| Net increase decrease in trading liabilities ope cfbnk | ¥1.4 billion | Consolidated |
| Net decrease increase in trading assets ope cfbnk | ¥-1.4 billion | Consolidated |
| Increase(decrease) in provision for reimbursement of deposits | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥1.00 million | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-14.3 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥4.1 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-258.5 billion | Consolidated |
| Repayments of financing | ¥-48.4 billion | Consolidated |
| Financing expenses | ¥53.1 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥152.9 billion | Consolidated |
| Interest income | ¥-157.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-23.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-11.6 billion | Consolidated |
| Dividends | ¥-15.6 billion | Consolidated |
| Increase in money held in trust | ¥-0.9 billion | Consolidated |
| Decrease in money held in trust | ¥1.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-16.00 million | Consolidated |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | ¥4.7 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥204.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-345.2 billion | Consolidated | Disclosed |
| Dividend per share | 58 | Parent only | Disclosed |
| Number of employees | 3,708 | Consolidated | Disclosed |
| Net assets | ¥568.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.9 billion | Parent only | Disclosed |
| Operating revenue | ¥10.1 billion | Parent only | Disclosed |
| Ordinary income | ¥62.0 billion | Consolidated | Disclosed |
| Net income | ¥43.7 billion | Consolidated | Disclosed |
| Total assets | ¥12,210.6 billion | Consolidated | Disclosed |
| Operating margin | 68.8% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 671600000 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 4.7% | Consolidated | Calculated |