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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market
8399
Bank Of The Ryukyus,Limited
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Bank Of The Ryukyus,Limited (8399) Financial Statements

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Bank Of The Ryukyus,Limited Financial Overview

Bank Of The Ryukyus,Limited's market cap is currently ¥106.30B. The company's EPS TTM is ¥152.58; its P/E ratio is 11.31; and it has a dividend yield of 2.46%. Bank Of The Ryukyus,Limited is scheduled to report earnings on May 12, 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¥ 78.89B¥ 62.74B¥ 58.56B¥ 52.98B¥ 51.62B
Gross Profit¥ 73.12B¥ 60.70B¥ 56.55B¥ 52.01B¥ 51.45B
Operating Income¥ 12.95B¥ 8.24B¥ 8.36B¥ 8.43B¥ 8.12B
EBITDA¥ 16.48B¥ 11.48B¥ 11.53B¥ 11.42B¥ 11.12B
Net Income¥ 9.08B¥ 5.75B¥ 5.65B¥ 5.90B¥ 5.59B
Balance Sheet
Cash & Short-Term Investments¥ 161.55B¥ 171.57B¥ 341.75B¥ 598.66B¥ 770.55B
Total Assets¥ 3.11T¥ 2.98T¥ 3.07T¥ 3.04T¥ 3.06T
Total Debt¥ 15.75B¥ 19.54B¥ 82.95B¥ 104.86B¥ 585.72B
Net Debt¥ -145.81B¥ -152.04B¥ -258.80B¥ -493.80B¥ -184.84B
Total Liabilities¥ 2.96T¥ 2.84T¥ 2.92T¥ 2.90T¥ 2.93T
Stockholders' Equity¥ 145.52B¥ 139.83B¥ 142.56B¥ 138.16B¥ 135.02B
Cash Flow
Free Cash Flow¥ -2.23B¥ 15.89B¥ 0.00¥ -56.59B¥ 282.68B
Operating Cash Flow¥ 7.02B¥ 26.36B¥ 0.00¥ -52.27B¥ 22.56B
Investing Cash Flow¥ -130.51B¥ -113.69B¥ -265.72B¥ -116.73B¥ -38.66B
Financing Cash Flow¥ 112.80B¥ -83.19B¥ 10.93B¥ -2.90B¥ 116.82B
Currency in JPY

Bank Of The Ryukyus,Limited Earnings and Revenue History

Income Statement >

Bank Of The Ryukyus,Limited Debt to Assets

Balance Sheet >

Bank Of The Ryukyus,Limited Cash Flow

Cash Flow >

Bank Of The Ryukyus,Limited Forecast EPS vs Actual EPS

Earnings >