Yokohama Financial Group, Inc.
CCRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $380,588 | $340,710 | $296,107 | $270,296 |
| % Growth | 11.7% | 15.1% | 9.5% | – |
| Cost of Goods Sold | $66,169 | $54,129 | $29,247 | $5,409 |
| Gross Profit | $314,419 | $286,581 | $266,860 | $264,887 |
| % Margin | 82.6% | 84.1% | 90.1% | 98% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134,127 | $133,552 | $125,540 | $131,131 |
| SG&A Expenses | $134,127 | $133,552 | $125,540 | $131,131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,374 | $61,637 | $60,787 | $55,172 |
| Operating Expenses | $195,501 | $195,189 | $186,327 | $186,303 |
| Operating Income | $118,918 | $91,392 | $80,533 | $78,584 |
| % Margin | 31.2% | 26.8% | 27.2% | 29.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $118,918 | $91,392 | $80,533 | $78,584 |
| Tax Expense | $35,847 | $24,208 | $24,327 | $24,238 |
| Net Income | $82,805 | $66,931 | $56,159 | $53,881 |
| % Margin | 21.8% | 19.6% | 19% | 19.9% |
| EPS | 71.64 | 47.39 | 47.4 | 44.68 |
| % Growth | 51.2% | -0% | 6.1% | – |
| EPS Diluted | 71.63 | 57.16 | 47.39 | 44.67 |
| Weighted Avg Shares Out | 1,156 | 1,412 | 1,185 | 1,206 |
| Weighted Avg Shares Out Dil | 1,156 | 1,171 | 1,185 | 1,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | $274,197 | $240,840 | $197,061 | $172,123 |
| Interest Expense | $66,169 | $54,129 | $29,247 | $5,409 |
| Depreciation & Amortization | $12,774 | $13,268 | $13,152 | $13,724 |
| EBITDA | $131,692 | $104,660 | $93,685 | $92,308 |
| % Margin | 34.6% | 30.7% | 31.6% | 34.2% |