The Ogaki Kyoritsu Bank, Ltd.
The Ogaki Kyoritsu Bank, Ltd., a regional financial institution, provides various banking products and services in Japan and internationally. The company also provides computing and software development services; research services on economy, industry, i…
Banks - Regional
JP, Ogaki [HQ]
8361.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 | 92,790.00 | 95,044.00 | 96,215.00 | 95,095.00 | 94,093.00 | 98,862.00 | 107,451.00 | 107,596.00 | 100,291.00 | 103,775.00 | 103,680.00 | 108,232.00 | 106,982.00 | 109,448.00 | 90,326.00 | |
|
EPS
|
274.00 | 236.00 | 227.90 | 283.70 | 271.30 | 324.40 | 408.50 | 343.98 | 231.56 | 164.24 | 131.60 | 191.72 | 254.51 | 115.92 | 227.55 | |
| Diluted in mil. | 274.00 | 236.00 | 227.80 | 283.50 | 271.10 | 324.10 | 408.10 | 343.57 | 231.30 | 164.03 | 131.42 | 191.44 | 254.23 | 115.80 | 227.24 | |
|
Profit
|
92,790.00 | 95,044.00 | 96,215.00 | 95,095.00 | 94,093.00 | 98,862.00 | 107,451.00 | 107,596.00 | 100,291.00 | 103,775.00 | 103,680.00 | 108,232.00 | 106,982.00 | 109,448.00 | 71,958.00 | |
| 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 | 79.66 | |
| Pre Tax | 15,979.00 | 14,441.00 | 17,985.00 | 17,144.00 | 16,785.00 | 18,674.00 | 22,449.00 | 18,998.00 | 14,701.00 | 10,550.00 | 9,792.00 | 11,825.00 | 16,283.00 | 8,675.00 | 13,593.00 | |
| Profit Margin | 17.22 | 15.19 | 18.69 | 18.03 | 17.84 | 18.89 | 20.89 | 17.66 | 14.66 | 10.17 | 9.44 | 10.93 | 15.22 | 7.93 | 15.05 | |
| ETR | 39.11 | 34.23 | 47.28 | 32.68 | 35.23 | 36.06 | 34.34 | 32.11 | 30.76 | 29.64 | 35.83 | 26.34 | 29.55 | 41.51 | 30.32 | |
| Net | 9,095.00 | 8,322.00 | 8,035.00 | 10,003.00 | 9,568.00 | 11,383.00 | 14,204.00 | 12,161.00 | 9,673.00 | 6,861.00 | 5,498.00 | 8,011.00 | 10,620.00 | 4,825.00 | 9,471.00 | |
| Profit Margin | 9.80 | 8.76 | 8.35 | 10.52 | 10.17 | 11.51 | 13.22 | 11.30 | 9.64 | 6.61 | 5.30 | 7.40 | 9.93 | 4.41 | 10.49 | |
| EBITDA | 29,379.00 | 26,683.00 | 28,937.00 | 27,065.00 | 26,793.00 | 28,502.00 | 32,428.00 | 28,671.00 | 26,075.00 | 9,988.00 | 9,006.00 | 11,126.00 | 15,431.00 | 8,426.00 | -686.00 | |
| EBITDA Margin | 31.66 | 28.07 | 30.08 | 28.46 | 28.48 | 28.83 | 30.18 | 26.65 | 26.00 | 9.62 | 8.69 | 10.28 | 14.42 | 7.70 | -0.76 | |
| Operating Income | 26,206.00 | 22,463.00 | 24,667.00 | 22,942.00 | 22,218.00 | 24,238.00 | 28,377.00 | 24,724.00 | 20,992.00 | 5,095.00 | 4,117.00 | 6,416.00 | 10,863.00 | 5,264.00 | 14,278.00 | |
| Operating Margin | 28.24 | 23.63 | 25.64 | 24.13 | 23.61 | 24.52 | 26.41 | 22.98 | 20.93 | 4.91 | 3.97 | 5.93 | 10.15 | 4.81 | 15.81 | |
| Interest Income | 62,762.00 | 61,491.00 | 60,683.00 | 58,599.00 | 58,090.00 | 59,491.00 | 58,932.00 | 57,067.00 | 58,104.00 | 56,730.00 | 53,971.00 | 51,310.00 | 50,958.00 | 51,412.00 | 48,815.00 | |
| Loss | -44,966.00 | -46,649.00 | -47,569.00 | -75,999.00 | -78,473.00 | -80,059.00 | -80,936.00 | -84,293.00 | -88,028.00 | -99,859.00 | -99,977.00 | -95,261.00 | -95,975.00 | -103,975.00 | -74,997.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18,368.00 | |
|
Operating Expenses
|
-44,966.00 | -46,649.00 | -47,569.00 | -75,999.00 | -78,473.00 | -80,059.00 | -80,936.00 | -84,293.00 | -88,028.00 | -93,084.00 | -92,980.00 | -88,752.00 | -88,388.00 | -95,853.00 | -41,439.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -44,966.00 | -46,649.00 | -47,569.00 | -47,714.00 | -48,638.00 | -49,081.00 | -47,499.00 | -49,677.00 | -51,900.00 | -49,286.00 | -49,450.00 | -47,659.00 | -46,352.00 | -42,914.00 | -43,121.00 | |
| SG&A | -44,966.00 | -46,649.00 | -47,569.00 | -47,714.00 | -48,638.00 | -49,081.00 | -47,499.00 | -49,677.00 | -51,900.00 | -49,286.00 | -49,450.00 | -47,659.00 | -46,352.00 | -42,914.00 | -43,121.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -3,173.00 | -4,220.00 | -4,270.00 | -4,123.00 | -4,575.00 | -4,264.00 | -4,051.00 | -3,947.00 | -5,083.00 | -4,893.00 | -4,889.00 | -4,710.00 | -4,568.00 | -3,162.00 | -3,485.00 | |
| Interest Expenses | -10,861.00 | -9,198.00 | -8,129.00 | -7,337.00 | -6,736.00 | -6,122.00 | -6,464.00 | -6,463.00 | -6,797.00 | -6,520.00 | -4,874.00 | -1,741.00 | -1,023.00 | -5,663.00 | -7,644.00 | |
| Other Expenses | -10,227.00 | -8,022.00 | -6,682.00 | -5,798.00 | -5,433.00 | -5,564.00 | -5,928.00 | -5,726.00 | -6,291.00 | -10,550.00 | -9,792.00 | -11,825.00 | -16,282.00 | -8,674.00 | -13,593.00 | |
|
WA Shares Outstanding
|
33.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 35.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | |
| Diluted | 33.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 35.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |