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

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥526.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202545,419-32.96%
Mar 31, 202467,751+18.12%
Mar 31, 202357,357-17.50%
Mar 31, 202269,525+18.47%
Mar 31, 202158,685-16.06%
Mar 31, 202069,909+3.85%
Mar 31, 201967,316+49.78%
Mar 31, 201844,944+490.90%
Mar 31, 20177,606-63.35%
Mar 31, 201620,754-77.05%
Mar 31, 201590,433

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 (%)