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Financial Indicator Details: Bank of The Ryukyus (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
7.87%
(-16.62%)
11.79%
(-9.61%)
10.94%
(2.96%)
5.88%
(-0.46%)
7.05%
(8.65%)
C/F margin
(Industry Average)
81.19%
(39.66%)
96.35%
(70.19%)
201.80%
(99.86%)
280.97%
(86.52%)
6.91%
(63.81%)
ROA
(Industry Average)
0.21%
(-1.63%)
0.29%
(-1.75%)
0.24%
(-0.38%)
0.12%
(-1.38%)
0.14%
(-0.41%)
ROE
(Industry Average)
4.09%
(-9.42%)
5.46%
(-16.68%)
5.10%
(1.16%)
2.72%
(-1.34%)
3.08%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
9.25%
(16.02%)
-3.32%
(607.49%)
3.37%
(6.35%)
2.55%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-2.81%
(-3.48%)
-2.54%
(630.65%)
2.42%
(-0.80%)
-3.02%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
45.64%
(196.13%)
-9.64%
(-2,553.56%)
-44.88%
(-7.15%)
16.15%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
15.32%
(936.43%)
104.10%
(792.86%)
42.60%
(291.91%)
-97.61%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
5.20%
(8.94%)
5.32%
(8.99%)
4.80%
(10.10%)
4.66%
(8.96%)
4.69%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
4,276.45%
(6,965.15%)
3,958.15%
(5,088.95%)
2,082.44%
(-4,073.02%)
1,566.25%
(10,802.29%)
66,894.37%
(3,469.09%)
Quick ratio
(Industry Average)
-
(12.75%)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
190.22day
(214.65day)
633.30day
(308.25day)
1,037.97day
(240.89day)
1,067.52day
(332.93day)
916.02day
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
190.22day
(214.89day)
633.30day
(307.91day)
1,037.97day
(240.64day)
1,067.52day
(333.57day)
916.02day
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
29.35%
(2.17%)
-9.77%
(-7.80%)
18.42%
(4.59%)
20.05%
(24.83%)
Dividend Yield
(Industry Average)
1.26%
(2.93%)
0.97%
(1.91%)
1.92%
(2.41%)
3.25%
(2.51%)
2.17%
(2.10%)
PER
(Industry Average)
9.71%
(26.25%)
8.62%
(13.92%)
8.61%
(12.82%)
18.50%
(8.18%)
19.12%
(13.05%)
PBR
(Industry Average)
0.39%
(0.68%)
0.47%
(0.56%)
0.43%
(0.51%)
0.50%
(0.47%)
0.58%
(0.65%)
PCFR
(Industry Average)
0.94%
(5.78%)
1.05%
(2.65%)
0.46%
(0.72%)
0.38%
(1.63%)
19.51%
(2.04%)
PSR
(Industry Average)
0.76%
(1.15%)
1.01%
(1.20%)
0.94%
(1.10%)
1.08%
(1.16%)
1.34%
(1.56%)

Financial Indicator Details: Bank of The Ryukyus

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin7.87%11.79%10.94%5.88%7.05%
C/F margin81.19%96.35%201.80%280.97%6.91%
ROA0.21%0.29%0.24%0.12%0.14%
ROE4.09%5.46%5.10%2.72%3.08%
Recurring margin4.09%16.76%17.58%14.16%14.38%
EBIT margin25.69%30.29%32.32%25.66%21.25%
EBITDA margin29.88%34.55%36.46%28.96%24.71%
NOPAT margin15.41%18.17%19.39%15.39%12.75%
Sales SG rates95.90%83.23%82.41%85.83%85.61%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates4.18%4.25%4.14%3.30%3.45%
Capital expenditures net sales ratio-1.01%-1.18%-0.97%-1.31%-1.71%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-1.46%20.22%1.24%138.58%
Equity growth-9.25%-3.32%3.37%2.55%
Total assets growth-6.83%7.25%6.43%1.91%
Sales growth--2.81%-2.54%2.42%-3.02%
Net profit growth-45.64%-9.64%-44.88%16.15%
Operating C/F growth-15.32%104.10%42.60%-97.61%
Recurring profit growth-297.72%2.21%-17.49%-1.47%
EBIT growth-14.57%3.95%-18.67%-19.66%
EBITDA growth-12.36%2.83%-18.62%-17.24%
NOPAT growth-14.57%3.95%-18.67%-19.66%
Operating expenses growth-¥ -2 K¥ -350¥ 666¥ -327
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy5.20%5.32%4.80%4.66%4.69%
Liquidity ratio-----
C/F ratio current liabilities4,276.45%3,958.15%2,082.44%1,566.25%66,894.37%
Quick ratio-----
Fixed ratio24.75%22.15%22.37%21.33%20.73%
D/E ratio12.44%11.38%21.20%9.11%8.88%
Loan to Value Ratio0.64%0.60%1.01%0.42%0.41%
Business investment C/F ratio-1.24%-1.22%-0.48%-0.46%-24.77%
Liabilities with interest growth--80.00%-55.55%-
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover229.71day239.84day295.89day292.48day719.55day
Receivables turnover190.22day633.30day1,037.97day1,067.52day916.02day
Inventory turnover-----
Fixed assets turnover173.52day174.64day174.93day168.33day173.02day
Total asset turnover13,461.60day14,797.98day16,286.41day16,924.16day17,784.61day
Payable turnover-----
Capital turnover472.07day485.76day498.46day486.68day501.83day
Equity turnover701.04day788.13day781.88day789.17day834.51day
Working capita turnover190.22day633.30day1,037.97day1,067.52day916.02day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 26 B¥ 26 B¥ 32 B¥ 32 B¥ 77 B
Accounts receivable-trade¥ 21 B¥ 70 B¥ 112 B¥ 118 B¥ 98 B
Other Current Assets¥ 65 B¥ 105 B¥ 139 B¥ 143 B¥ 121 B
Current Assets-----
Tangible Assets¥ 19 B¥ 19 B¥ 18 B¥ 18 B¥ 18 B
Intangible Assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Investment etc.¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.6 T¥ 1.6 T
Total Assets¥ 1.5 T¥ 1.6 T¥ 1.7 T¥ 1.8 T¥ 1.9 T
Current Liabilities¥ 1.4 T¥ 1.5 T¥ 1.6 T¥ 1.7 T¥ 1.8 T
Fixed Liabilities¥ 10 B¥ 10 B¥ 18 B¥ 8 B¥ 8 B
Liabilities with interest¥ 10 B¥ 10 B¥ 18 B¥ 8 B¥ 8 B
Net Assets¥ 80 B¥ 87 B¥ 84 B¥ 87 B¥ 90 B
Capital stock¥ 54 B¥ 54 B¥ 54 B¥ 54 B¥ 54 B
Capital surplus etc.¥ 26 B¥ 33 B¥ 30 B¥ 33 B¥ 35 B
Liabilities and net assets¥ 1.5 T¥ 1.6 T¥ 1.7 T¥ 1.8 T¥ 1.9 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 41 B¥ 40 B¥ 39 B¥ 40 B¥ 39 B
Cost of Sales¥ 40 B¥ 33 B¥ 32 B¥ 34 B¥ 33 B
Gross profit¥ 1 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
Other income¥ 3 B¥ 1 B¥ 1 B--
SG&A-----
Other expenses¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Net income¥ 3 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
Operating income-----
Ordinary Income¥ 1 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
EBITDA¥ 12 B¥ 14 B¥ 14 B¥ 11 B¥ 9 B
Income before income taxes¥ 5 B¥ 8 B¥ 8 B¥ 5 B¥ 5 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 33 B¥ 39 B¥ 79 B¥ 114 B¥ 2 B
Investment CF¥ -35 B¥ -38 B¥ -80 B¥ -102 B¥ 8 B
Financial CF¥ -410 M¥ -408 M¥ 1 B¥ -11 B¥ -1 B
Foreign Exchange Effects¥ -9 M¥ -37 M¥ -62 M¥ -4 M¥ 66 M
Net Change in Cash¥ -1 B¥ 272 M¥ 162 M¥ 119 M¥ 10 B
Free CF¥ -1 B¥ 718 M¥ -981 M¥ 12 B¥ 11 B
Capital expenditures¥ -423 M¥ -482 M¥ -387 M¥ -533 M¥ -674 M
Cash dividends paid¥ -404 M¥ -404 M¥ -718 M¥ -1 B¥ -1 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -403 M¥ -403 M¥ -717 M¥ -1 B¥ -1 B
Net income¥ 3 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
Purchase of treasury stock¥ -5 M¥ -2 M¥ -6 B¥ -502 M¥ -452 M
Other Change in Stockholders Equity¥ 540 M-¥ 6 M¥ 14 M-
Other Change in Net Assets¥ 1 B¥ 3 B¥ -515 M¥ 2 B¥ 1 B
Net Change in Net Assets¥ 4 B¥ 7 B¥ -2 B¥ 2 B¥ 2 B

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Related Information: Bank of The Ryukyus (Annual )

Statement Type
Annual : Bank of The Ryukyus
First quarter : Bank of The Ryukyus
Second quarter : Bank of The Ryukyus
Third quarter : Bank of The Ryukyus
Analysis Menu
@Outline : Bank of The Ryukyus
@Statement : Bank of The Ryukyus
@Rating : Bank of The Ryukyus
@Indicator : Bank of The Ryukyus
@Download : Bank of The Ryukyus
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
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Comparison with a neighboring company
Okinawa - EDIUNET Prefectures
Okinawa那覇市 - EDIUNET Prefectures

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1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
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11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
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11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Bank of The Ryukyus 8399 TSE 1st Banks 3 Annual A

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