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  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,037-61.12%
Mar 31, 2024-5,239+159.61%
Mar 31, 2023-2,018+33.20%
Mar 31, 2022-1,515-9.01%
Mar 31, 2021-1,665-42.55%
Mar 31, 2020-2,898-6.70%
Mar 31, 2019-3,106-52.19%
Mar 31, 2018-6,497+42.01%
Mar 31, 2017-4,575+67.15%
Mar 31, 2016-2,737+41.45%
Mar 31, 2015-1,935

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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