Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,072,997 | $985,185 | $674,168 | $440,146 |
| - Cash | $4,445,659 | $4,133,789 | $6,426,095 | $5,637,213 |
| + Debt | $2,240,994 | $2,516,295 | $4,269,539 | $3,180,442 |
| Enterprise Value | -$1,131,668 | -$632,309 | -$1,482,388 | -$2,016,625 |
| Revenue | $380,588 | $340,710 | $296,107 | $270,296 |
| % Growth | 11.7% | 15.1% | 9.5% | – |
| Gross Profit | $314,419 | $286,581 | $266,860 | $264,887 |
| % Margin | 82.6% | 84.1% | 90.1% | 98% |
| EBITDA | $131,692 | $104,660 | $93,683 | $92,308 |
| % Margin | 34.6% | 30.7% | 31.6% | 34.2% |
| Net Income | $82,805 | $66,931 | $56,159 | $53,881 |
| % Margin | 21.8% | 19.6% | 19% | 19.9% |
| EPS Diluted | 214.89 | 171.48 | 142.17 | 134.01 |
| % Growth | 25.3% | 20.6% | 6.1% | – |
| Operating Cash Flow | $43,896 | -$2,324,951 | $965,540 | $1,247,289 |
| Capital Expenditures | -$10,175 | -$9,353 | -$12,289 | -$17,263 |
| Free Cash Flow | $33,721 | -$2,334,304 | $953,251 | $1,230,026 |