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  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Marketable securities, non-current

Yamaguchi Finacial Group,Inc. (8418)

Market cap
¥633.5B
P/E ratio
18x
Yamaguchi Financial Group operates three major banks in Japan offering deposits, loans, and currency exchange, plus securities and leasing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,958+1.80%
Mar 31, 20249,782+6.14%
Mar 31, 20239,216+17.52%
Mar 31, 20227,842+59.81%
Mar 31, 20214,907+133.56%
Mar 31, 20202,101+154.98%
Mar 31, 2019824+26.38%
Mar 31, 2018652+221.18%
Mar 31, 2017203+0.00%
Mar 31, 2016203+6666.67%
Mar 31, 20153

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 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 (%)
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