Aozora Bank, Ltd.
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. It operates through Retail Banking Group, Institutional Banking Group, Allied Banking Group, Specialty Finance Group, Internat…
Banks - Regional
JP, Tokyo [HQ]
8304.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102,559.00 | 95,281.00 | 112,697.00 | 93,433.00 | 115,478.00 | 114,912.00 | 105,226.00 | 102,205.00 | 109,620.00 | 111,204.00 | 127,082.00 | 116,257.00 | 116,280.00 | 105,780.00 | 222,833.00 | |
|
EPS
|
41.00 | 204.90 | 295.10 | 280.50 | 348.70 | 361.90 | 372.90 | 375.93 | 369.16 | 309.67 | 241.19 | 248.26 | 299.81 | 74.66 | -427.22 | |
| Diluted in mil. | 39.50 | 167.30 | 236.00 | 223.20 | 269.10 | 277.70 | 343.60 | 375.70 | 368.89 | 309.42 | 240.93 | 247.91 | 299.38 | 74.54 | -427.22 | |
|
Profit
|
102,559.00 | 95,281.00 | 112,697.00 | 93,433.00 | 115,478.00 | 114,912.00 | 105,226.00 | 102,205.00 | 109,620.00 | 111,204.00 | 127,082.00 | 116,257.00 | 116,280.00 | 105,780.00 | 221,823.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.55 | |
| Pre Tax | 7,510.00 | 29,442.00 | 40,981.00 | 40,872.00 | 52,145.00 | 53,912.00 | 55,716.00 | 51,762.00 | 57,962.00 | 47,794.00 | 43,325.00 | 38,977.00 | 45,975.00 | 7,354.00 | -55,516.00 | |
| Profit Margin | 7.32 | 30.90 | 36.36 | 43.74 | 45.16 | 46.92 | 52.95 | 50.65 | 52.88 | 42.98 | 34.09 | 33.53 | 39.54 | 6.95 | -24.91 | |
| ETR | -10.76 | -11.63 | -13.07 | 0.65 | 18.80 | 18.93 | 21.90 | 15.61 | 26.68 | 28.80 | 40.95 | 31.38 | 28.14 | 9.49 | 2.59 | |
| Net | 8,303.00 | 32,794.00 | 46,282.00 | 40,559.00 | 42,328.00 | 43,689.00 | 43,499.00 | 43,849.00 | 43,064.00 | 36,130.00 | 28,142.00 | 28,972.00 | 35,004.00 | 8,719.00 | -49,905.00 | |
| Profit Margin | 8.10 | 34.42 | 41.07 | 43.41 | 36.65 | 38.02 | 41.34 | 42.90 | 39.28 | 32.49 | 22.14 | 24.92 | 30.10 | 8.24 | -22.40 | |
| EBITDA | 54,300.00 | 64,020.00 | 67,599.00 | 63,379.00 | 70,702.00 | 69,689.00 | 74,453.00 | 77,596.00 | 92,430.00 | 49,897.00 | 45,885.00 | 41,202.00 | 47,941.00 | 9,417.00 | 9,006.00 | |
| EBITDA Margin | 52.95 | 67.19 | 59.98 | 67.83 | 61.23 | 60.65 | 70.76 | 75.92 | 84.32 | 44.87 | 36.11 | 35.44 | 41.23 | 8.90 | 4.04 | |
| Operating Income | 49,984.00 | 59,953.00 | 63,711.00 | 59,666.00 | 67,477.00 | 67,311.00 | 71,121.00 | 73,435.00 | 88,651.00 | 45,113.00 | 40,478.00 | 35,375.00 | 41,480.00 | 2,433.00 | 1,832.00 | |
| Operating Margin | 48.74 | 62.92 | 56.53 | 63.86 | 58.43 | 58.58 | 67.59 | 71.85 | 80.87 | 40.57 | 31.85 | 30.43 | 35.67 | 2.30 | 0.82 | |
| Interest Income | 89,216.00 | 75,576.00 | 68,047.00 | 64,806.00 | 59,028.00 | 63,398.00 | 65,223.00 | 67,154.00 | 79,177.00 | 97,426.00 | 95,409.00 | 67,807.00 | 66,141.00 | 113,570.00 | 166,436.00 | |
| Loss | -44,830.00 | -40,850.00 | -39,995.00 | -57,505.00 | -53,102.00 | -52,863.00 | -51,166.00 | -60,015.00 | -59,290.00 | -63,303.00 | -72,465.00 | -78,770.00 | -70,114.00 | -101,445.00 | -279,751.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,010.00 | |
|
Operating Expenses
|
-44,830.00 | -40,850.00 | -39,995.00 | -57,505.00 | -53,102.00 | -52,863.00 | -51,166.00 | -60,015.00 | -59,290.00 | -61,906.00 | -73,319.00 | -76,457.00 | -67,489.00 | -97,230.00 | -77,253.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -44,830.00 | -40,850.00 | -39,995.00 | -39,866.00 | -39,252.00 | -38,631.00 | -41,140.00 | -44,363.00 | -46,268.00 | -49,332.00 | -53,681.00 | -56,128.00 | -57,490.00 | -59,463.00 | -62,424.00 | |
| SG&A | -44,830.00 | -40,850.00 | -39,995.00 | -39,866.00 | -39,252.00 | -38,631.00 | -41,140.00 | -44,363.00 | -46,268.00 | -49,332.00 | -53,681.00 | -56,128.00 | -57,490.00 | -59,463.00 | -62,424.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4,316.00 | -4,067.00 | -3,888.00 | -3,713.00 | -3,225.00 | -2,378.00 | -3,332.00 | -4,161.00 | -3,779.00 | -4,784.00 | -5,407.00 | -5,827.00 | -6,461.00 | -6,984.00 | -7,174.00 | |
| Interest Expenses | -42,489.00 | -30,584.00 | -22,784.00 | -18,842.00 | -15,348.00 | -13,417.00 | -15,418.00 | -21,507.00 | -30,122.00 | -47,141.00 | -46,619.00 | -17,717.00 | -14,529.00 | -62,490.00 | -124,362.00 | |
| Other Expenses | -42,474.00 | -30,511.00 | -22,730.00 | -18,794.00 | -15,332.00 | -13,399.00 | -15,405.00 | -21,673.00 | -30,689.00 | -47,794.00 | -43,325.00 | -38,976.00 | -45,975.00 | -7,353.00 | -55,516.00 | |
|
WA Shares Outstanding
|
149.00 | 149.00 | 149.00 | 138.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | |
| Diluted | 210.00 | 149.00 | 149.00 | 138.00 | 116.00 | 116.00 | 126.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |