The Bank of Okinawa,Ltd.【JP:E03603】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | |
| Profit (loss) before income taxes | 9,305 | 8,479 | 9,832 | 10,801 | 7,730 | 8,821 | 9,485 | 6,669 | 6,359 |
| Depreciation | 1,615 | 1,696 | 1,557 | 1,821 | 2,556 | 2,356 | 2,181 | 2,174 | 2,110 |
| Increase (decrease) in allowance for loan losses | -446 | 718 | -2,433 | 144 | -643 | -605 | -602 | -433 | 1,238 |
| Increase (decrease) in provision for bonuses | 2 | - | -4 | 31 | 5 | 20 | 2 | 13 | 70 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | -5 | 1 | -1 | - | -1 | 2 | 2 | - |
| Increase (decrease) in retirement benefit liability | - | -240 | -361 | -293 | -43 | 469 | -3,982 | -58 | -811 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 3 | -3 | 5 | -5 | 1 | -1 | 8 | -3 | 6 |
| Provision for shere-based compensation-OpeCF | - | - | - | - | - | - | 52 | 56 | 48 |
| Increase (decrease) in provision for compensation for guaranteed trust principal | -24 | 171 | -37 | -101 | -20 | -12 | -20 | -40 | 17 |
| Increase (decrease) in provision for loss on interest repayment | -57 | -44 | -20 | 6 | 19 | 8 | 3 | -22 | 13 |
| Increase (decrease) in provision for reimbursement of deposits | 5 | 8 | 14 | 25 | 34 | 15 | 79 | 29 | -21 |
| Interest income | -30,907 | -30,542 | -30,748 | -30,786 | -29,507 | -29,380 | -29,113 | -29,819 | -28,068 |
| Interest expenses | 3,175 | 2,452 | 2,198 | 2,170 | 1,548 | 1,160 | 1,124 | 1,298 | 533 |
| Loss (gain) related to securities | -174 | -973 | -440 | -1,007 | -1,027 | -183 | -1,090 | 1,068 | -1,094 |
| Loss (gain) on disposal of non-current assets | 11 | 18 | 68 | 2,063 | 128 | 30 | 65 | 62 | 5 |
| Net decrease (increase) in loans and bills discounted | -40,364 | -15,202 | -61,715 | -79,089 | -74,265 | -95,618 | -69,705 | -20,549 | -66,884 |
| Net increase (decrease) in deposits | 58,490 | -27,252 | 114,560 | 15,940 | 30,153 | 121,969 | 36,679 | 49,824 | 271,557 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -1,206 | 735 | 548 | 436 | 29,760 | 2,169 | 721 | -215 | 100,755 |
| Net decrease (increase) in call loans | 10,209 | 35,110 | -53 | -645 | -156 | 86 | 106 | 930 | -53 |
| Net increase (decrease) in cash collateral received for securities lent | - | - | - | - | 4,678 | -2,951 | -1,727 | 2,587 | -2,587 |
| Net decrease (increase) in foreign exchanges - assets | -341 | -337 | 11 | -723 | 737 | -1,569 | -566 | 502 | -611 |
| Net increase (decrease) in foreign exchanges - liabilities | 75 | -36 | 29 | -46 | -7 | -13 | 68 | 32 | -100 |
| Net increase (decrease) in borrowed money from trust account | 18,027 | -7,532 | -5,838 | -1,627 | -14,049 | -15,423 | -4,459 | -3,468 | -3,506 |
| Interest received | 31,748 | 31,731 | 31,151 | 31,099 | 29,686 | 29,495 | 29,180 | 29,119 | 27,511 |
| Interest paid | -5,965 | -2,862 | -2,534 | -2,451 | -1,834 | -1,273 | -1,210 | -1,324 | -647 |
| Other, net | -1,524 | -3,435 | -4,447 | -1,539 | -2,093 | -11,719 | -5,417 | -367 | 196 |
| Subtotal | 53,109 | -5,456 | 52,862 | -2,307 | -25,235 | -30,837 | -37,035 | 39,452 | 307,606 |
| Income taxes paid | -2,957 | -5,238 | -3,771 | -2,384 | -4,165 | -1,461 | -3,454 | -3,539 | -2,098 |
| Net cash provided by (used in) operating activities | 50,152 | -10,695 | 49,091 | -4,692 | -29,400 | -32,298 | -40,489 | 35,913 | 305,507 |
| Purchase of securities | -325,213 | -273,417 | -129,123 | -139,337 | -132,087 | -113,449 | -79,234 | -82,169 | -150,098 |
| Proceeds from sale of securities | 162,761 | 217,986 | 67,095 | 36,362 | 87,484 | 90,437 | 69,743 | 27,101 | 27,174 |
| Proceeds from redemption of securities | 120,270 | 70,266 | 48,198 | 106,785 | 116,389 | 86,214 | 76,125 | 67,877 | 75,550 |
| Purchase of property, plant and equipment | -1,450 | -2,479 | -1,389 | -4,392 | -809 | -1,678 | -2,386 | -998 | -857 |
| Proceeds from sale of property, plant and equipment | 224 | 175 | 276 | 145 | 367 | 151 | 152 | 251 | 410 |
| Purchase of intangible assets | -923 | -1,264 | -175 | -682 | -691 | -670 | -756 | -588 | -1,499 |
| Net cash provided by (used in) investing activities | -44,331 | 11,266 | -15,060 | -1,118 | 70,472 | 61,005 | 63,644 | 11,473 | -49,319 |
| Dividends paid | -1,334 | -1,328 | -1,369 | -1,407 | -1,838 | -1,679 | -1,680 | -1,676 | -1,671 |
| Dividends paid to non-controlling interests | - | - | -5 | -5 | -5 | -5 | -2 | -2 | -2 |
| Purchase of treasury shares | -703 | -610 | -1,064 | -473 | -15 | -4 | -334 | -503 | -4 |
| Net cash provided by (used in) financing activities | -2,042 | -1,943 | -2,439 | -1,885 | -1,859 | -2,854 | -2,017 | -2,182 | -1,678 |
| Effect of exchange rate change on cash and cash equivalents | 57 | 54 | 96 | -21 | 30 | 29 | 149 | 21 | -16 |
| Net increase (decrease) in cash and cash equivalents | 3,835 | -1,317 | 31,688 | -7,718 | 39,243 | 25,882 | 21,287 | 45,225 | 254,493 |