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

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥615.4B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025287.2+1886.27%
Mar 31, 202414.5-115.65%
Mar 31, 2023-92.4+72.72%
Mar 31, 2022-53.5-108.77%
Mar 31, 2021609.9+715.66%
Mar 31, 202074.8-148.44%
Mar 31, 2019-154.4+69.05%
Mar 31, 2018-91.3-68.64%
Mar 31, 2017-291.1-2626.38%
Mar 31, 201611.5-91.86%
Mar 31, 2015141.6

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 (%)