Key Financial Data Of Reporting Company

Okinawa Financial Group,Inc. - Filing #7252331

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,955,000,000 JPY
6,283,000,000 JPY
4,044,000,000 JPY
2,785,000,000 JPY
Ordinary income
58,756,000,000 JPY
53,573,000,000 JPY
52,687,000,000 JPY
50,480,000,000 JPY
Ordinary profit (loss)
10,486,000,000 JPY
993,000,000 JPY
5,328,000,000 JPY
8,833,000,000 JPY
3,122,000,000 JPY
8,581,000,000 JPY
2,243,000,000 JPY
8,004,000,000 JPY
Profit (loss)
959,000,000 JPY
5,282,000,000 JPY
3,082,000,000 JPY
2,193,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
23,016,000 xbrli:shares
23,016,000 xbrli:shares
23,876,000 xbrli:shares
23,876,000 xbrli:shares
Net assets
153,508,000,000 JPY
141,790,000,000 JPY
156,920,000,000 JPY
142,657,000,000 JPY
142,587,000,000 JPY
153,666,000,000 JPY
159,392,000,000 JPY
142,265,000,000 JPY
Total assets
2,979,042,000,000 JPY
143,171,000,000 JPY
2,933,921,000,000 JPY
142,838,000,000 JPY
142,717,000,000 JPY
2,876,784,000,000 JPY
2,855,256,000,000 JPY
142,420,000,000 JPY
Net assets per share
7,194.46
6,645.13
7,350.06
6,681.72
6,221.06
6,704.99
6,829.18
6,094.66
Dividend paid per share
105.00
80.00
80.00
35.00
Interim dividend paid per share
45.00
40.00
40.00
Basic earnings (loss) per share
371.90
44.92
245.07
290.49
132.60
251.03
92.95
211.53
Diluted earnings per share
371.69
44.89
244.79
290.16
132.34
250.54
92.77
211.12
Equity-to-asset ratio
0.0515 xbrli:pure
0.9901 xbrli:pure
0.0534 xbrli:pure
0.9982 xbrli:pure
0.9980 xbrli:pure
0.0533 xbrli:pure
0.0557 xbrli:pure
0.9978 xbrli:pure
Rate of return on equity
0.0511 xbrli:pure
0.0067 xbrli:pure
0.0370 xbrli:pure
0.0403 xbrli:pure
0.0216 xbrli:pure
0.0373 xbrli:pure
0.0154 xbrli:pure
0.0313 xbrli:pure
Price-earnings ratio
6.89 xbrli:pure
57.12 xbrli:pure
10.72 xbrli:pure
9.05 xbrli:pure
15.70 xbrli:pure
8.29 xbrli:pure
22.09 xbrli:pure
9.71 xbrli:pure
Payout ratio
2.3526 xbrli:pure
0.3280 xbrli:pure
0.6064 xbrli:pure
0.3782 xbrli:pure
Net cash provided by (used in) operating activities
17,245,000,000 JPY
-42,593,000,000 JPY
-50,068,000,000 JPY
188,081,000,000 JPY
Net cash provided by (used in) investing activities
-106,595,000,000 JPY
-25,076,000,000 JPY
-28,553,000,000 JPY
-48,787,000,000 JPY
Net cash provided by (used in) financing activities
-1,930,000,000 JPY
-5,256,000,000 JPY
-2,760,000,000 JPY
-4,096,000,000 JPY
Cash and cash equivalents
349,388,000,000 JPY
439,559,000,000 JPY
510,739,000,000 JPY
590,636,000,000 JPY
Number of employees
51 xbrli:pure
1,056 xbrli:pure
1,492 xbrli:pure
385 xbrli:pure
121 xbrli:pure
1,537 xbrli:pure
124 xbrli:pure
120 xbrli:pure
1,558 xbrli:pure
1,581 xbrli:pure
120 xbrli:pure
Average number of temporary employees
5 xbrli:pure
438 xbrli:pure
535 xbrli:pure
92 xbrli:pure
51 xbrli:pure
548 xbrli:pure
48 xbrli:pure
52 xbrli:pure
575 xbrli:pure
595 xbrli:pure
48 xbrli:pure
Total shareholder return
1.061 xbrli:pure
1.045 xbrli:pure
0.813 xbrli:pure
0.773 xbrli:pure
Total return on share price index
1.462 xbrli:pure
1.485 xbrli:pure
1.050 xbrli:pure
0.992 xbrli:pure

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