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Okinawa Financial Group, Inc. (JP:7350)
:7350
Japanese Market
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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 ¥131.69B. The company's EPS TTM is ¥412.38; its P/E ratio is 11.17; and it has a dividend yield of 2.71%. Okinawa Financial Group, Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 69.72B¥ 55.98B¥ 50.97B¥ 49.31B¥ 46.71B
Gross Profit¥ 63.18B¥ 53.62B¥ 49.77B¥ 48.89B¥ 46.42B
Operating Income¥ 16.11B¥ 11.74B¥ 8.82B¥ 8.53B¥ 7.98B
EBITDA¥ 18.44B¥ 14.13B¥ 11.12B¥ 10.56B¥ 10.09B
Net Income¥ 11.29B¥ 7.94B¥ 6.26B¥ 5.83B¥ 5.01B
Balance Sheet
Cash & Short-Term Investments¥ 201.70B¥ 349.39B¥ 439.56B¥ 510.74B¥ 590.65B
Total Assets¥ 2.94T¥ 2.98T¥ 2.93T¥ 2.88T¥ 2.86T
Total Debt¥ 96.26B¥ 99.84B¥ 94.55B¥ 161.03B¥ 222.29B
Net Debt¥ -105.44B¥ -249.55B¥ -345.01B¥ -349.71B¥ -368.36B
Total Liabilities¥ 2.77T¥ 2.83T¥ 2.78T¥ 2.72T¥ 2.70T
Stockholders' Equity¥ 162.30B¥ 153.51B¥ 156.92B¥ 153.66B¥ 159.39B
Cash Flow
Free Cash Flow¥ 7.20B¥ 10.18B¥ -44.16B¥ -52.34B¥ 183.86B
Operating Cash Flow¥ 8.53B¥ 11.30B¥ -42.59B¥ -50.07B¥ 188.08B
Investing Cash Flow¥ -104.31B¥ -106.59B¥ -25.08B¥ -28.55B¥ -48.79B
Financing Cash Flow¥ -54.02B¥ -1.93B¥ -5.26B¥ -2.76B¥ -4.10B
Currency in JPY

Okinawa Financial Group, Inc. Earnings and Revenue History

Okinawa Financial Group, Inc. Debt to Assets

Okinawa Financial Group, Inc. Cash Flow

Okinawa Financial Group, Inc. Forecast EPS vs Actual EPS