Yokohama Financial Group, Inc.
CCRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,437,116 | $1,020,797,123 | $1,032,592,879 | $1,059,737,549 |
| - Cash | $3,486,746,000 | $3,960,071,000 | $4,445,659,000 | $4,528,870,000 |
| + Debt | $16,780,740 | $2,031,154,000 | $2,240,994,000 | $2,104,511,000 |
| Enterprise Value | -$3,461,528,144 | -$908,119,877 | -$1,172,072,121 | -$1,364,621,451 |
| Revenue | $834,772 | $90,820,000 | $87,253,000 | $80,513,000 |
| % Growth | -99.1% | 4.1% | 8.4% | – |
| Gross Profit | $0 | $90,820,000 | $87,253,000 | $80,513,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $280,655 | $258,165 | $0 | $0 |
| % Margin | 33.6% | 0.3% | 0% | 0% |
| Net Income | $189,219 | $27,036,000 | $20,047,000 | $18,452,000 |
| % Margin | 22.7% | 29.8% | 23% | 22.9% |
| EPS Diluted | 0.17 | 0.16 | 17.55 | 16 |
| % Growth | 6.3% | -99.1% | 9.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |