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  1. JP-listed companies
  2. Yokohama Financial Group, Inc.
  3. Financials
  4. FCF margin (%)

Yokohama Financial Group, Inc. (7186)

Market cap
¥1.77T
P/E ratio
17x
Concordia Financial Group provides comprehensive banking and financial services including securities, leasing, and venture capital to support regional economic development across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202591.7-114.76%
Mar 31, 2024-621.5-302.63%
Mar 31, 2023306.7-28.73%
Mar 31, 2022430.3-38.13%
Mar 31, 2021695.5-800.23%
Mar 31, 2020-99.3-228.94%
Mar 31, 201977-140.78%
Mar 31, 2018-188.9-162.54%
Mar 31, 2017302.1

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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