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Okinawa Financial Group, Inc. (JP:7350)
:7350
Japanese Market
7350
Okinawa Financial Group, Inc.
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Okinawa Financial Group, Inc. (7350) Financial Statements

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Okinawa Financial Group, Inc. Financial Overview

Okinawa Financial Group, Inc.'s market cap is currently ¥79.29B. The company's EPS TTM is ¥120.1; its P/E ratio is 9.01; and it has a dividend yield of 2.69%. Okinawa Financial Group, Inc. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 55.98B¥ 51.41B¥ 50.47B¥ 46.71B¥ 50.10B
Gross Profit¥ 55.55B¥ 51.41B¥ 48.89B¥ 47.67B¥ 50.10B
Operating Income¥ 10.58B¥ 8.87B¥ 8.01B¥ 7.41B¥ 7.38B
EBITDA¥ 8.54B¥ 11.12B¥ 10.56B¥ 10.09B¥ 10.04B
Net Income¥ 7.94B¥ 6.26B¥ 5.83B¥ 5.01B¥ 5.21B
Balance Sheet
Cash & Short-Term Investments¥ 349.39B¥ 439.56B¥ 510.74B¥ 590.65B¥ 455.12B
Total Assets¥ 2.98T¥ 2.93T¥ 2.88T¥ 2.86T¥ 2.67T
Total Debt¥ 99.84B¥ 94.55B¥ 161.03B¥ 222.29B¥ 161.75B
Net Debt¥ -249.55B¥ -345.01B¥ -349.71B¥ -368.36B¥ -293.37B
Total Liabilities¥ 2.83T¥ 2.78T¥ 2.72T¥ 2.70T¥ 2.51T
Stockholders' Equity¥ 153.51B¥ 156.92B¥ 153.66B¥ 159.39B¥ 160.74B
Cash Flow
Free Cash Flow¥ 10.18B¥ -44.16B¥ -52.34B¥ 183.86B¥ 4.48B
Operating Cash Flow¥ 11.30B¥ -42.59B¥ -50.07B¥ 188.08B¥ 6.84B
Investing Cash Flow¥ -106.59B¥ -25.08B¥ -28.55B¥ -48.79B¥ -116.87B
Financing Cash Flow¥ -1.93B¥ -5.26B¥ -2.76B¥ -4.10B¥ 364.54B
Currency in JPY

Okinawa Financial Group, Inc. Earnings and Revenue History

Income Statement >

Okinawa Financial Group, Inc. Debt to Assets

Balance Sheet >

Okinawa Financial Group, Inc. Cash Flow

Cash Flow >

Okinawa Financial Group, Inc. Forecast EPS vs Actual EPS

Earnings >

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