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  1. JP-listed companies
  2. Bank of The Ryukyus,Limited
  3. Financials
  4. Free cash flow

Bank of The Ryukyus,Limited (8399)

Market cap
¥103.8B
P/E ratio
12.4x
Ryukyu Bank Group provides banking, lending, and financial services across 75 branches in Okinawa Prefecture, serving as the region's core financial institution for small businesses and individuals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-161,951+221.68%
Mar 31, 2024-50,345-9.62%
Mar 31, 2023-55,704-119.62%
Mar 31, 2022283,975-3.17%
Mar 31, 2021293,274+903.74%
Mar 31, 202029,218-146.13%
Mar 31, 2019-63,342+454.12%
Mar 31, 2018-11,431-78.02%
Mar 31, 2017-52,014+182.50%
Mar 31, 2016-18,412-116.79%
Mar 31, 2015109,685

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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