RankingsPricing
  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Cash from financing

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥526.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20253,597-119.55%
Mar 31, 2024-18,397-1142.91%
Mar 31, 20231,764-113.36%
Mar 31, 2022-13,202-249.50%
Mar 31, 20218,831-122.61%
Mar 31, 2020-39,065+16.06%
Mar 31, 2019-33,658+902.02%
Mar 31, 2018-3,359-3.00%
Mar 31, 2017-3,463-87.63%
Mar 31, 2016-27,986-249.86%
Mar 31, 201518,675

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 (%)