Suruga Bank Ltd.

Suruga Bank Ltd.

SUGBY
Suruga Bank Ltd.US flagOther OTC
80.02
USD
- -
- -
1.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,246.91
4,667.62
5,047.63
5,379.64
5,859.15
5,282.5
4,288.19
3,611.24
3,222.19
2,962.78
3,029.94
3,531.21
- -
1,201.96
Basic EPS, GAAP
1,167.68
1,388.23
1,561.54
1,841.04
301.7
-4,193.69
1,093.2
925.24
347.29
561.51
754.47
1,068.48
- -
300.52
Free Cash Flow per Basic Share
24,414.66
3,850.79
5,424.74
-2,168.72
1,150.73
-23,786.56
19,790.72
8,592.96
5,977.07
1,177.22
-4,677.5
-11,148.49
- -
- -
Dividend per Share
159.8
179.84
211.92
204.93
224.98
104.99
- -
49.99
50.52
59.94
158.35
286.49
- -
- -
Book Value per Share
9,871.29
10,972.41
12,045.26
13,868.39
13,940.31
9,639.88
10,733
11,608.34
12,026.04
15,135.92
14,585.55
15,560.87
- -
14,930.61
Tangible Book Value per Share
9,339.84
11,032.17
11,577.57
13,465.91
13,714.38
9,398.14
10,158.47
11,453.97
10,722.2
13,540.22
13,826.27
15,160.22
- -
14,810.99
Basic Weighted Avg Shares
24
24
24
23
23
23
23
23
23
19
20
19
17
19
Sales/Revenue/Turnover
100,408
110,589
118,687
124,559
135,709
122,368
99,336
83,654
73,853
55,804
61,746
66,683
- -
23,142
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4,518
5,959
6,390
6,948
7,087
6,990
6,475
5,653
5,767
5,563
5,322
6,082
- -
- -
Net Income, GAAP
27,607
32,891
36,717
42,627
6,988
-97,146
25,324
21,433
7,960
10,576
15,375
20,177
- -
5,786
Effective Tax Rate (%)
39.69
37.02
34.05
28.76
28.76
- -
19.73
5.9
12.2
12.11
21.04
18.35
- -
20.78
Profit Margin (%)
27.49
29.74
30.94
34.22
5.15
-79.39
25.49
25.62
10.78
18.95
24.9
30.26
- -
25
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,805
2,535
2,085
1,540
1,085
740
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
251,813
292,126
302,235
340,378
344,762
242,307
256,890
285,769
264,228
271,039
295,118
295,817
- -
297,155
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.47
13.33
13.52
14.11
2.17
-35.57
10.73
8.28
2.92
3.77
5.28
6.83
- -
1.99

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
- -
187
Market Capitalization
156,148
196,462
199,815

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
982,204
- -
765,990
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,290
20,314
20,790
2,352
61,746
2025
- -
- -
- -
- -
66,683
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
186.33
- -
- -
- -
754.47
2025
- -
- -
- -
- -
1,068.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
158.35
2025
- -
- -
- -
- -
286.49
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kosuke Kato
Full Time Employees
1,449
Sector
Financial Services
Industry
Banks - Regional
Address
23 Toriyoko-cho Numazu Japan 410-8689
IPO Date
Nov 3, 1994
Business
Suruga Bank Ltd. (Ticker: SUGBY) operates as a regional commercial bank in Japan, providing a range of banking and financial services including deposits, loans, investment products, credit cards, and insurance brokerage; it also offers asset management, securities trading, and internet banking solutions through its proprietary platforms. Headquartered in Numazu, Shizuoka Prefecture, the bank was founded in 1896 and primarily serves individual and corporate customers in the Shizuoka region as well as nationally via digital channels. Its business segments encompass retail banking, corporate finance, and wealth management, with a focus on small and medium-sized enterprises, real estate financing, and consumer lending.

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