Okinawa Financial Group, Inc. (TYO:7350)
Japan flag Japan · Delayed Price · Currency is JPY
7,350.00
+250.00 (3.52%)
Jul 31, 2026, 3:30 PM JST

Okinawa Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,25862,25854,87551,40850,46547,667
Revenue Growth
13.45%13.45%6.74%1.87%5.87%-0.98%
Net Income
11,29211,2927,9416,2625,8355,012
Earnings Per Share
528.87528.87371.69290.16250.54211.12
EPS Growth
42.29%42.29%28.10%15.81%18.67%-3.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Banking Business
47,42647,42640,76137,21137,40035,463
Leasing Business
12,15712,15711,24211,31311,48611,126
Unallocated Adjustment
-3,530-3,530-3,162-3,573-3,435-3,440
Others
8,7458,7457,5497,4196,8197,040
Total
64,79864,79856,39052,37052,27050,189

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
196,673196,673349,388439,559510,739590,646
Total Debt
96,26096,26099,840100,482161,032222,289
Net Cash (Debt)
100,413100,413249,548339,077349,707368,357
Net Cash Growth
-59.76%-59.76%-26.40%-3.04%-5.06%25.45%
Net Cash Per Share
4702.964702.9611681.3215712.5615015.9715513.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-54,084-54,084-24,880-158,917-136,68861,634
Capital Expenditures
-1,328-1,328-1,114-562-686-2,998
Free Cash Flow
-55,412-55,412-25,994-159,479-137,37458,636
Free Cash Flow Growth
-----77.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
18.14%18.14%14.47%12.18%11.56%10.51%
FCF Margin
-89.00%-89.00%-47.37%-310.22%-272.22%123.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
200.000170.000105.00080.00075.00070.000
Dividend Per Share Growth
53.85%61.91%31.25%6.67%7.14%0%
Dividend Yield
2.72%3.24%4.24%3.29%4.02%3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.909.906.898.968.179.62
Forward PE
12.5510.657.078.2610.279.44
P/FCF Ratio
-----0.82
PS Ratio
2.521.801.001.090.951.01