RankingsPricing
  1. JP-listed companies
  2. Yokohama Financial Group, Inc.
  3. Financials
  4. Total liabilities

Yokohama Financial Group, Inc.【JP:7186】

Market cap
¥1.55T
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,500,544+1.75%
Mar 31, 202423,096,944-5.99%
Mar 31, 202324,568,296+7.30%
Mar 31, 202222,896,166+12.14%
Mar 31, 202120,418,298+14.56%
Mar 31, 202017,823,964+0.21%
Mar 31, 201917,786,949+1.60%
Mar 31, 201817,506,578-0.68%
Mar 31, 201717,626,227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)