Company profile

Okinawa Financial Group,Inc.

EDINET
E36730
Securities
7350
Industry
Banks
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Banks

View details
Profitability Above average Based on ROE Current Top 31% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.8 billion, up 50.7% year over year. Net income was ¥11.29 billion, up 42.2% year over year. ROE was 7.0%; equity ratio was 5.5%; free cash flow was -¥150.04 billion.

Revenue ¥15.8B up 50.7% year over year
Operating income —
Net income ¥11.29B up 42.2% year over year
Total assets¥2.94T
Total equity—
Operating cash flow-¥101.7B
Free cash flow-¥150.04B

Industry position details

Banks

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average
Based on ROE

ROE Top 32%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 47%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 40% 2024 Top 35% 2023 Top 40% 2022 Bottom 40%
Financial strength Industry position history Deteriorating
2026 Top 27% 2025 Top 31% 2024 Top 29% 2023 Top 19% 2022 Top 15%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Bottom 45% 2024 Bottom 33% 2023 Top 40%
Profitability ROE 7.0% Industry median 5.6% Top 32% Comparison sample 83
Financial strength Equity ratio 5.5% Industry median 4.9% Top 28% Comparison sample 83
Growth Revenue growth +50.7% Industry median +32.7% Top 16% Comparison sample 83
Growth 3-year revenue CAGR +22.6% Industry median +21.3% Top 47% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15799000000 15799000000 11292000000 11292000000 11609000000 2937228000000 2774836000000 162391000000 174982000000 162391000000 -101695000000 -48349000000 -2756000000 -150044000000 196673000000 529.11 9.9 5238.189 120565112362.596 7601.48 23016564 0.0552871619 0.0552 0.0695358733 0.0038444411 1.0 0.7147287803 -6.4367997975 -9.4970567757 0.5066755674 0.5066755674 0.4219871553 -0.0140360559 0.057866691 -6.897071615 0.5464233782 -0.4279792746 -0.6792837157 -0.4370928595 0.4227211616 0.0 0.014075067 1513
FY2025 Consolidated Japanese GAAP 10486000000 10486000000 7941000000 7941000000 -1552000000 2979042000000 2825534000000 153508000000 166495000000 153508000000 17245000000 -106595000000 -1930000000 -89350000000 349388000000 371.9 6.89 2562.391 58977436444.524 7194.46 23016564 0.0515293171 0.0515 0.051730203 0.002665622 1.0 0.7572954415 1.6445737173 -8.5208849895 0.1871391373 0.1871391373 0.2681251996 0.015379078 -0.0217435636 1.4048787359 -3.2508773329 0.6328006088 -0.3203978188 -0.2051396968 0.280250611 0.0 -0.0292778139 1492
FY2024 Consolidated Japanese GAAP 8833000000 8833000000 6262000000 6262000000 8466000000 2933921000000 2777000000000 156920000000 160260000000 156920000000 -42593000000 -25076000000 -5256000000 -67669000000 439559000000 290.49 9.05 2628.9345 60509039171.0580 7350.06 23016564 0.0534847394 0.0534 0.0399056844 0.0021343451 1.0 0.7089324125 -4.82203102 -7.6609306012 0.0293672066 0.0293672066 0.0731790917 0.0198614147 0.0211757969 0.1492969561 0.1217735439 -0.9043478261 0.1393012045 -0.1393666824 0.1571923674 -0.0360112349 -0.013478819 1537
FY2023 Consolidated Japanese GAAP 8581000000 8581000000 5835000000 5835000000 -2965000000 2876784000000 2723117000000 153666000000 159066000000 153666000000 -50068000000 -28553000000 -2760000000 -78621000000 510739000000 251.03 8.29 2081.0387 49687674957.9834 6704.99 23876382 0.0534158978 0.0533 0.0379719652 0.0020283066 1.0 0.6799906771 -5.8347511945 -9.1622188556 0.0720889555 0.0720889555 0.1642059058 0.0075397793 -0.0359240112 -1.2662044545 0.414741632 0.326171875 -1.5644248855 -0.1352728245 0.1867347421 0.0 -0.0145477546 1558
FY2022 Consolidated Japanese GAAP 8004000000 8004000000 5012000000 5012000000 -96000000 2855256000000 2695864000000 159392000000 155991000000 159392000000 188081000000 -48787000000 -4096000000 139294000000 590636000000 211.53 9.71 2053.9563 49041045230.1066 6829.18 23876382 0.0558240662 0.0557 0.0314444891 0.0017553592 1.0 0.6261869065 23.4983758121 17.4030484758 1581

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp