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Bank Of The Ryukyus,Limited (JP:8399)
:8399
Japanese Market

Bank Of The Ryukyus,Limited (8399) Financial Statements

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Bank Of The Ryukyus,Limited Financial Overview

Bank Of The Ryukyus,Limited's market cap is currently ¥44.16B. The company's EPS TTM is ¥148.026; its P/E ratio is 7.03; and it has a dividend yield of 3.69%. Bank Of The Ryukyus,Limited is scheduled to report earnings on February 10, 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¥ 63.25B¥ 52.01B¥ 51.45B¥ 52.23B¥ 56.11B
Gross Profit¥ 63.14B¥ 52.01B¥ 51.45B¥ 52.23B¥ 56.11B
Operating Income¥ 8.38B¥ 5.44B¥ 5.11B¥ 792.00M¥ 3.86B
EBITDA¥ 0.00¥ 11.41B¥ 11.12B¥ 0.00¥ 9.79B
Net Income¥ 5.65B¥ 5.90B¥ 5.59B¥ 2.58B¥ 4.95B
Balance Sheet
Cash & Short-Term Investments¥ 341.75B¥ 598.66B¥ 770.55B¥ 525.14B¥ 305.96B
Total Assets¥ 3.07T¥ 3.04T¥ 3.06T¥ 2.78T¥ 2.44T
Total Debt¥ 47.44B¥ 104.86B¥ 297.87B¥ 128.57B¥ 20.12B
Net Debt¥ -294.32B¥ -493.80B¥ -472.68B¥ -396.57B¥ -285.84B
Total Liabilities¥ 2.92T¥ 141.67B¥ 2.93T¥ 2.65T¥ 2.31T
Stockholders' Equity¥ 142.56B¥ 138.16B¥ 135.02B¥ 131.81B¥ 129.96B
Cash Flow
Free Cash Flow¥ -51.26B¥ -56.59B¥ 282.68B¥ 291.61B¥ 27.23B
Operating Cash Flow¥ -37.26B¥ -52.27B¥ 286.12B¥ 295.37B¥ 31.12B
Investing Cash Flow¥ -265.72B¥ -116.73B¥ -38.66B¥ -74.70B¥ 22.95B
Financing Cash Flow¥ 10.93B¥ -2.90B¥ -2.23B¥ -1.74B¥ -1.94B
Currency in JPY

Bank Of The Ryukyus,Limited Earnings and Revenue History

Bank Of The Ryukyus,Limited Debt to Assets

Bank Of The Ryukyus,Limited Cash Flow

Bank Of The Ryukyus,Limited Forecast EPS vs Actual EPS

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