Okinawa Financial Group, Inc. (TYO:7350)
Japan flag Japan · Delayed Price · Currency is JPY
7,190.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST

Okinawa Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.78%3.24%4.09%3.04%3.60%3.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.449.906.898.968.179.62
Forward PE
11.1710.657.078.2610.279.44
P/FCF Ratio
-----0.82
PS Ratio
2.341.801.001.090.951.01