RankingsPricing
  1. JP-listed companies
  2. Yamaguchi Finacial Group,Inc.
  3. Financials
  4. Cash from operations

Yamaguchi Finacial Group,Inc.【JP:8418】

Market cap
¥526.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025615,092+1824.81%
Mar 31, 202431,956-122.29%
Mar 31, 2023-143,348+85.85%
Mar 31, 2022-77,132-106.89%
Mar 31, 20211,119,300+734.98%
Mar 31, 2020134,051-154.08%
Mar 31, 2019-247,867+76.08%
Mar 31, 2018-140,772-70.16%
Mar 31, 2017-471,709-2262.81%
Mar 31, 201621,810-90.40%
Mar 31, 2015227,214

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 (%)