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Yamaguchi Financial Group (8418) Financial Statements
Yamaguchi Financial Group Financial Overview
Yamaguchi Financial Group's market cap is currently $611.16B. The company's EPS TTM is $158.03; its P/E ratio is 17.28; and it has a dividend yield of 2.56%. Yamaguchi Financial Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.72B | $ 258.22B | $ 180.34B | $ 152.55B | $ 142.13B |
| Gross Profit | $ 172.31B | $ 211.02B | $ 143.40B | $ 129.13B | $ 114.63B |
| Operating Income | $ 52.20B | $ 46.62B | $ 37.21B | $ 26.69B | $ -5.50B |
| EBITDA | $ 57.13B | $ 51.36B | $ 41.63B | $ 31.79B | $ 297.00M |
| Net Income | $ 35.35B | $ 33.01B | $ 25.22B | $ 17.89B | $ -13.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86T | $ 1.71T | $ 1.39T | $ 1.88T | $ 2.18T |
| Total Assets | $ 12.99T | $ 13.18T | $ 12.55T | $ 12.21T | $ 12.18T |
| Total Debt | $ 1.39T | $ 1.05T | $ 1.29T | $ 1.58T | $ 1.04T |
| Net Debt | $ -473.86B | $ -656.67B | $ -96.08B | $ -303.14B | $ -1.14T |
| Total Liabilities | $ 12.37T | $ 12.51T | $ 11.89T | $ 11.60T | $ 11.55T |
| Stockholders' Equity | $ 619.04B | $ 668.19B | $ 652.79B | $ 611.85B | $ 629.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 36.73B | $ 5.25B | $ -147.81B | $ -80.64B |
| Operating Cash Flow | $ 615.09B | $ 41.82B | $ 13.52B | $ -143.35B | $ -77.13B |
| Investing Cash Flow | $ -146.62B | $ -310.43B | $ -493.73B | $ -155.57B | $ 461.97B |
| Financing Cash Flow | $ 3.60B | $ 79.46B | $ -94.00M | $ 1.76B | $ -13.20B |
Currency in JPY