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

Bank of The Ryukyus,Limited【JP:8399】

Market cap
¥86.6B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-16,685-92.34%
Mar 31, 2024-217,822+86.60%
Mar 31, 2023-116,735+201.93%
Mar 31, 2022-38,663-48.24%
Mar 31, 2021-74,702-425.47%
Mar 31, 202022,952-80.93%
Mar 31, 2019120,371+9758.39%
Mar 31, 20181,221-96.95%
Mar 31, 201739,988-61.31%
Mar 31, 2016103,365-315.06%
Mar 31, 2015-48,064

Income Statement

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