Overview
Based on one of Japan's smaller islands, Shikoku, regional bank The Ehime Bank provides a range of banking and other financial services to residents of the Ehime Prefecture and to the larger Shikoku area. Services offered include savings, loans, credit card issuing, foreign currency exchange, leasing, and more. The Ehime Bank has more than 90 offices, including two in Osaka and one in Tokyo, and the bank focuses on serving individuals and small-
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Read More to medium-sized businesses. Minority shareholders in the bank include Japan Trustee Services Bank, Mizuho Corporate, and Aozora.
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Read More to medium-sized businesses. Minority shareholders in the bank include Japan Trustee Services Bank, Mizuho Corporate, and Aozora.
Read Less
YOSHINORI NISHIKAWA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$286.31 million
Actual
12.85%
-6.23%
$2.89 million
MAR
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Tokyo:8541
Contacts
Get in Touch with 15 Principals*
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YOSHINORI NISHIKAWAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$286.31 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$166 | -$496 | $562 |
| Net Investing Cash | $87 | -$305 | -$162 |
| Net Financing Cash | -$9 | -$8 | -$47 |
| Net Change in Cash | -$88 | -$809 | $354 |
| Cash at Beginning of Period | $1,445 | $2,254 | $1,901 |
| Cash at End of Period | $1,357 | $1,445 | $2,254 |
| Capital Expenditure | -$22 | -$15 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,362 | $1,449 | $2,258 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $192 | $196 | $194 |
| Intangible Assets | $15 | $13 | $14 |
| Total Assets | $2,887,961 | $2,886,655 | $2,888,850 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,277 | $18,333 | $18,300 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $142 | $142 | $142 |
| Retained Earnings | $605 | $577 | $548 |
| Equity Summary | |||
| Total Equity | $911 | $848 | $895 |
| Shares Outstanding | 38,972,732 | 39,079,777 | 39,069,777 |