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

Yokohama Financial Group, Inc.【JP:7186】

Market cap
¥1.84T
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025366,082-116.44%
Mar 31, 2024-2,226,840-331.97%
Mar 31, 2023959,964-22.27%
Mar 31, 20221,234,968-39.13%
Mar 31, 20212,029,013-767.06%
Mar 31, 2020-304,173-228.83%
Mar 31, 2019236,108-138.15%
Mar 31, 2018-618,831-162.18%
Mar 31, 2017995,226

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 (%)