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

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 ¥100.49B. The company's EPS TTM is ¥69.48; its P/E ratio is 11.42; and it has a dividend yield of 2.46%. Bank Of The Ryukyus,Limited is scheduled to report earnings on February 10, 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¥ 62.74B¥ 58.56B¥ 52.98B¥ 51.62B¥ 52.65B
Gross Profit¥ 60.70B¥ 56.55B¥ 52.01B¥ 51.45B¥ 52.23B
Operating Income¥ 8.24B¥ 8.36B¥ 8.43B¥ 8.12B¥ 3.76B
EBITDA¥ 11.48B¥ 11.53B¥ 11.42B¥ 11.12B¥ 6.66B
Net Income¥ 5.75B¥ 5.65B¥ 5.90B¥ 5.59B¥ 2.58B
Balance Sheet
Cash & Short-Term Investments¥ 171.57B¥ 341.75B¥ 598.66B¥ 770.55B¥ 525.14B
Total Assets¥ 2.98T¥ 3.07T¥ 3.04T¥ 3.06T¥ 2.78T
Total Debt¥ 19.54B¥ 47.44B¥ 104.86B¥ 297.87B¥ 131.15B
Net Debt¥ -152.04B¥ -294.32B¥ -493.80B¥ -472.68B¥ -396.57B
Total Liabilities¥ 2.84T¥ 2.92T¥ 2.90T¥ 2.93T¥ 2.65T
Stockholders' Equity¥ 139.83B¥ 142.56B¥ 138.16B¥ 135.02B¥ 131.81B
Cash Flow
Free Cash Flow¥ 15.89B¥ -157.81B¥ -56.59B¥ 282.68B¥ 8.57B
Operating Cash Flow¥ 26.36B¥ -144.73B¥ -52.27B¥ 22.56B¥ 10.76B
Investing Cash Flow¥ -113.69B¥ -265.72B¥ -116.73B¥ -38.66B¥ -74.70B
Financing Cash Flow¥ -83.19B¥ 10.93B¥ -2.90B¥ 116.82B¥ -1.74B
Currency in JPY

Bank Of The Ryukyus,Limited Earnings and Revenue History

Bank Of The Ryukyus,Limited Debt to Assets

Bank Of The Ryukyus,Limited Cash Flow

Bank Of The Ryukyus,Limited Forecast EPS vs Actual EPS