Okinawa Financial Group, Inc. (TYO:7350)
Japan flag Japan · Delayed Price · Currency is JPY
7,650.00
-40.00 (-0.52%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65,51262,25854,87551,40850,46547,667
Revenue Growth
13.19%13.45%6.74%1.87%5.87%-0.98%
Net Income
12,34011,2927,9416,2625,8355,012
Earnings Per Share
577.88528.87371.69290.16250.54211.12
EPS Growth
40.19%42.29%28.10%15.81%18.67%-3.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
9,1008,7457,5497,4196,8197,040
Unallocated Adjustment
-4,103-3,530-3,162-3,573-3,435-3,440
Leasing Business
12,72212,15711,24211,31311,48611,126
Banking Business
55,51847,42640,76137,21137,40035,463
Total
73,23764,79856,39052,37052,27050,189

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
366,418196,673349,388439,559510,739590,646
Total Debt
87,97396,26099,840100,482161,032222,289
Net Cash (Debt)
278,445100,413249,548339,077349,707368,357
Net Cash Growth
-7.52%-59.76%-26.40%-3.04%-5.06%25.45%
Net Cash Per Share
13039.634702.9611681.3215712.5615015.9715513.69

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
18.84%18.14%14.47%12.18%11.56%10.51%
FCF Margin
--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
2.63%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
13.249.906.898.968.179.62
Forward PE
12.4410.657.078.2610.279.44
P/FCF Ratio
-----0.82
PS Ratio
2.491.801.001.090.951.01