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

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 operations (Million JPY)YoY (%)
Mar 31, 2025-151,555+306.76%
Mar 31, 2024-37,259-28.71%
Mar 31, 2023-52,266-118.27%
Mar 31, 2022286,117-3.13%
Mar 31, 2021295,374+849.15%
Mar 31, 202031,120-150.78%
Mar 31, 2019-61,286+630.99%
Mar 31, 2018-8,384-83.00%
Mar 31, 2017-49,329+201.58%
Mar 31, 2016-16,357-114.75%
Mar 31, 2015110,901

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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