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Okinawa Financial Group, Inc. (JP:7350)
:7350
Japanese Market

Okinawa Financial Group, Inc. (7350) Financial Statements

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Okinawa Financial Group, Inc. Financial Overview

Okinawa Financial Group, Inc.'s market cap is currently ¥60.35B. The company's EPS TTM is ¥117.14; its P/E ratio is 7.19; and it has a dividend yield of 3.85%. Okinawa Financial Group, Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 49.39B¥ 48.89B¥ 46.42B¥ 50.10B¥ 50.25B
Gross Profit¥ 49.39B¥ 48.89B¥ 46.42B¥ 50.10B¥ 50.25B
Operating Income¥ 8.87B¥ 8.53B¥ 7.91B¥ 7.93B¥ 8.05B
EBITDA¥ 11.12B¥ 10.56B¥ 9.83B¥ 10.04B¥ 10.23B
Net Income¥ 6.26B¥ 5.83B¥ 5.01B¥ 5.21B¥ 5.55B
Balance Sheet
Cash & Short-Term Investments¥ 439.56B¥ 510.74B¥ 590.65B¥ 455.12B¥ 200.62B
Total Assets¥ 2.93T¥ 2.88T¥ 2.86T¥ 2.67T¥ 2.30T
Total Debt¥ 94.55B¥ 161.03B¥ 222.29B¥ 161.75B¥ 67.13B
Net Debt¥ -345.01B¥ -349.71B¥ -368.36B¥ -293.37B¥ -133.50B
Total Liabilities¥ 2.78T¥ 161.03B¥ 222.29B¥ 2.51T¥ 2.14T
Stockholders' Equity¥ 156.92B¥ 153.66B¥ 159.39B¥ 160.74B¥ 156.33B
Cash Flow
Free Cash Flow¥ -44.16B¥ -52.34B¥ 183.86B¥ 4.48B¥ 4.72B
Operating Cash Flow¥ -42.59B¥ -50.07B¥ 188.08B¥ 6.84B¥ 6.30B
Investing Cash Flow¥ -25.08B¥ -28.55B¥ -48.79B¥ -116.87B¥ -7.64B
Financing Cash Flow¥ 44.41B¥ -2.76B¥ -4.10B¥ 364.54B¥ 46.55B
Currency in JPY

Okinawa Financial Group, Inc. Earnings and Revenue History

Okinawa Financial Group, Inc. Debt to Assets

Okinawa Financial Group, Inc. Cash Flow

Okinawa Financial Group, Inc. Forecast EPS vs Actual EPS

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