Okinawa Financial Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Okinawa Financial Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥34.11B
Net Income: ¥5.23B
EPS: ¥245.27

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥34.11B	¥28.35B	+20.3%
Ordinary Income	¥7.69B	¥5.45B	+41.2%
Profit Before Tax	¥7.68B	¥5.55B	+38.3%
Income Tax Expense	¥2.45B	¥1.73B	+41.8%
Net Income	¥5.23B	¥3.83B	+36.8%
Net Income Attributable to Owners	¥5.23B	¥3.83B	+36.8%
Total Comprehensive Income	¥8.51B	¥1.10B	+676.1%
Depreciation & Amortization	¥1.13B	¥1.17B	-3.7%
Basic EPS	¥245.27	¥179.12	+36.9%
Diluted EPS	¥245.16	¥179.01	+37.0%
Dividend Per Share	¥45.00	¥45.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥18.11B	¥17.87B	+¥242M
Intangible Assets	¥3.40B	¥3.70B	¥-297M
Total Assets	¥2.96T	¥2.98T	¥-20.78B
Total Liabilities	¥2.80T	¥2.83T	¥-28.10B
Total Equity	¥160.82B	¥153.51B	+¥7.32B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-22.10B	¥86.37B	¥-108.47B
Investing Cash Flow	¥-57.79B	¥-84.30B	+¥26.51B
Financing Cash Flow	¥-1.22B	¥-816M	¥-407M
Free Cash Flow	¥-79.89B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	15.3%
Debt-to-Equity Ratio	17.39x
Effective Tax Rate	31.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.3%
Ordinary Income YoY Change	+41.1%
Net Income Attributable to Owners YoY Change	+36.8%
Total Comprehensive Income YoY Change	+676.0%

Item	Value
Shares Outstanding (incl. Treasury)	23.02M shares
Treasury Stock	1.67M shares
Average Shares Outstanding	21.34M shares
Book Value Per Share	¥7,534.62

Dividend Information

Item	Amount
Q2 Dividend	¥45.00
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥68.00B
Ordinary Income Forecast	¥14.00B
Net Income Attributable to Owners Forecast	¥10.00B
Basic EPS Forecast	¥468.54
Dividend Per Share Forecast	¥70.00