OTC · Financial Statements

Suruga Bank Ltd. (SUGBY) Financial Statements

$189.04 OTC: SUGBY Market Cap $3.22B

Suruga Bank Ltd. most recently reported annual revenue of $90.5B, net profit of $36.8B. Revenue grew at an average annual rate of 1.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$73.9B$55.8B$61.7B$69.2B$90.5B
Operating Profit$3.3B$6.5B$18.3B$24.7B$37.4B
Net Profit$8.0B$10.6B$15.4B$20.2B$36.8B
EPS$347.30$561.50$754.40$1098.50$2105.90
Op Margin4.5%11.6%29.6%35.7%41.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.59T$3.64T$3.56T$3.46T$3.56T
Total Liabilities$3.33T$3.37T$3.27T$3.17T$3.23T
Cash$874.2B$1.04T$982.2B$693.4B$436.0B
Borrowings$151.0M$115.0M$80.0M$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$142.2B$24.5B$-93.1B$-208.5B$7.9B
Investing Cash Flow$-215.9B$140.0B$42.9B$-58.5B$-304.7B
Financing Cash Flow$-16.0B$42.3B$-126.9B$-10.5B$33.1B
Net Cash Flow$-87.4B$165.7B$-56.2B$-280.8B$0
Free Cash Flow$137.0B$22.2B$-95.3B$-210.5B$6.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y143.44%
Return 3Y451.88%
Return 5Y588.26%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.