RankingsPricing
  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Total liabilities

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥526.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,371,302+4.02%
Mar 31, 202411,892,802+2.55%
Mar 31, 202311,596,980+0.44%
Mar 31, 202211,546,318+2.07%
Mar 31, 202111,312,583+13.41%
Mar 31, 20209,975,170+3.44%
Mar 31, 20199,643,182-0.65%
Mar 31, 20189,706,096+1.01%
Mar 31, 20179,608,729-2.50%
Mar 31, 20169,854,836+2.48%
Mar 31, 20159,616,796

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 (%)