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  1. JP-listed companies
  2. Bank of The Ryukyus,Limited
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,249+24.05%
Mar 31, 2024-1,813-37.59%
Mar 31, 2023-2,905+30.33%
Mar 31, 2022-2,229+27.81%
Mar 31, 2021-1,744-9.96%
Mar 31, 2020-1,937-77.04%
Mar 31, 2019-8,435+191.67%
Mar 31, 2018-2,892+49.15%
Mar 31, 2017-1,939-80.76%
Mar 31, 2016-10,078+458.65%
Mar 31, 2015-1,804

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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