Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $380,588,000 | $340,710,000 | $296,107,000 | $270,296,000 |
| % Growth | 11.7% | 15.1% | 9.5% | – |
| Cost of Goods Sold | $66,169,000 | $54,129,000 | $29,247,000 | $5,409,000 |
| Gross Profit | $314,419,000 | $286,581,000 | $266,860,000 | $264,887,000 |
| % Margin | 82.6% | 84.1% | 90.1% | 98% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134,127,000 | $133,552,000 | $125,540,000 | $131,131,000 |
| SG&A Expenses | $134,127,000 | $133,552,000 | $125,540,000 | $131,131,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,374,000 | $61,637,000 | $60,787,000 | $55,172,000 |
| Operating Expenses | $195,501,000 | $195,189,000 | $186,327,000 | $186,303,000 |
| Operating Income | $118,918,000 | $91,392,000 | $80,533,000 | $78,584,000 |
| % Margin | 31.2% | 26.8% | 27.2% | 29.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $118,918,000 | $91,392,000 | $80,533,000 | $78,584,000 |
| Tax Expense | $35,847,000 | $24,208,000 | $24,327,000 | $24,238,000 |
| Net Income | $82,805,000 | $66,931,000 | $56,159,000 | $53,881,000 |
| % Margin | 21.8% | 19.6% | 19% | 19.9% |
| EPS | 214.92 | 171.48 | 142.2 | 134.04 |
| % Growth | 25.3% | 20.6% | 6.1% | – |
| EPS Diluted | 214.89 | 171.48 | 142.17 | 134.01 |
| Weighted Avg Shares Out | 385,337 | 470,781 | 394,971 | 402,005 |
| Weighted Avg Shares Out Dil | 385,337 | 390,296 | 394,977 | 402,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $274,197,000 | $240,840,000 | $197,061,000 | $172,123,000 |
| Interest Expense | $66,169,000 | $54,129,000 | $29,247,000 | $5,409,000 |
| Depreciation & Amortization | $12,774,000 | $13,268,000 | $13,152,000 | $13,724,000 |
| EBITDA | $131,692,000 | $104,660,000 | $93,683,000 | $92,308,000 |
| % Margin | 34.6% | 30.7% | 31.6% | 34.2% |