OTC · Financial Statements

Fukuoka Financial Group, Inc. (FKKFY) Financial Statements

$23.30 OTC: FKKFY Market Cap $8.81B

Fukuoka Financial Group, Inc. most recently reported annual revenue of $654.6B, net profit of $90.6B, revenue has compounded at 21.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$254.7B$306.6B$270.7B$426.9B$654.6B
Operating Profit$75.2B$45.2B$79.9B$103.7B$126.9B
Net Profit$54.1B$31.2B$61.2B$72.1B$90.6B
EPS$142.35$82.77$162.39$190.77$239.67
Op Margin29.5%14.8%29.5%24.3%19.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$29.17T$29.92T$32.65T$32.26T$33.71T
Total Liabilities$28.23T$29.02T$31.63T$31.33T$32.62T
Cash$7.85T$7.71T$8.45T$7.16T$7.16T
Borrowings$5.14T$6.66T$8.34T$6.31T$10.12T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$88.9B$115.7B$1.48T$-503.9B$30.4B
Investing Cash Flow$47.8B$-1.01T$-812.4B$-782.5B$-1.19T
Financing Cash Flow$-8.0M$-4.9B$202.2B$-14.0M$68.1B
Net Cash Flow$1.76T$-131.9B$736.8B$-1.29T$0
Free Cash Flow$77.7B$96.9B$1.46T$-523.6B$19.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y53.47%
Return 3Y121.80%
Return 5Y161.34%

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