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  1. JP-listed companies
  2. Bank of The Ryukyus,Limited
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-234.1+206.61%
Mar 31, 2024-76.3-17.65%
Mar 31, 2023-92.7-118.61%
Mar 31, 2022498.1-2.72%
Mar 31, 2021512+999.37%
Mar 31, 202046.6-145.67%
Mar 31, 2019-102+462.24%
Mar 31, 2018-18.1-78.83%
Mar 31, 2017-85.7+178.86%
Mar 31, 2016-30.7-115.41%
Mar 31, 2015199.3

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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