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  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Free cash flow

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥615.4B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025613,055+2194.63%
Mar 31, 202426,717-118.38%
Mar 31, 2023-145,366+84.83%
Mar 31, 2022-78,647-107.04%
Mar 31, 20211,117,635+752.16%
Mar 31, 2020131,153-152.26%
Mar 31, 2019-250,973+70.42%
Mar 31, 2018-147,269-69.08%
Mar 31, 2017-476,284-2597.16%
Mar 31, 201619,073-91.53%
Mar 31, 2015225,279

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)