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Okinawa Financial Group, Inc. (JP:7350)
:7350
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.98B | ¥ 50.97B | ¥ 49.31B | ¥ 46.71B | ¥ 50.10B |
| Gross Profit | ¥ 53.62B | ¥ 49.77B | ¥ 48.89B | ¥ 46.42B | ¥ 50.10B |
| Operating Income | ¥ 11.74B | ¥ 8.82B | ¥ 8.53B | ¥ 7.98B | ¥ 7.38B |
| EBITDA | ¥ 14.13B | ¥ 11.12B | ¥ 10.56B | ¥ 10.09B | ¥ 9.48B |
| 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 |