RankingsPricing
  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Cash and cash equivalents

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥526.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,290-0.95%
Mar 31, 20242,312+48.30%
Mar 31, 20231,559+73.61%
Mar 31, 2022898-41.04%
Mar 31, 20211,523-61.92%
Mar 31, 20204,000+4.82%
Mar 31, 20193,816-62.06%
Mar 31, 201810,057-32.05%
Mar 31, 201714,800+5636.43%
Mar 31, 2016258-99.64%
Mar 31, 201572,275

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 (%)