Yokohama Financial Group, Inc.
CCRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,045,262,508 | $1,098,695,531 | $668,401,750 | $539,912,909 |
| - Cash | $4,445,659,000 | $4,133,789,000 | $6,426,095,000 | $5,637,213,000 |
| + Debt | $2,240,994,000 | $2,516,295,000 | $4,269,539,000 | $3,180,442,000 |
| Enterprise Value | -$1,159,402,492 | -$518,798,469 | -$1,488,154,250 | -$1,916,858,091 |
| Revenue | $380,588,000 | $340,710,000 | $296,107,000 | $270,296,000 |
| % Growth | 11.7% | 15.1% | 9.5% | – |
| Gross Profit | $314,419,000 | $286,581,000 | $266,860,000 | $264,887,000 |
| % Margin | 82.6% | 84.1% | 90.1% | 98% |
| EBITDA | $131,692,000 | $104,660,000 | $93,685,000 | $92,308,000 |
| % Margin | 34.6% | 30.7% | 31.6% | 34.2% |
| Net Income | $82,805,000 | $66,931,000 | $56,159,000 | $53,881,000 |
| % Margin | 21.8% | 19.6% | 19% | 19.9% |
| EPS Diluted | 71.63 | 57.16 | 47.39 | 44.67 |
| % Growth | 25.3% | 20.6% | 6.1% | – |
| Operating Cash Flow | $43,896,000 | -$2,324,951,000 | $965,540,000 | $1,247,289,000 |
| Capital Expenditures | -$10,175,000 | -$9,353,000 | -$12,289,000 | -$17,263,000 |
| Free Cash Flow | $33,721,000 | -$2,334,304,000 | $953,251,000 | $1,230,026,000 |