Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,073 | $985 | $674 | $440 |
| - Cash | $4,446 | $4,134 | $6,426 | $5,637 |
| + Debt | $2,241 | $2,516 | $4,270 | $3,180 |
| Enterprise Value | -$1,132 | -$632 | -$1,482 | -$2,017 |
| Revenue | $381 | $341 | $296 | $270 |
| % Growth | 11.7% | 15.1% | 9.5% | – |
| Gross Profit | $314 | $287 | $267 | $265 |
| % Margin | 82.6% | 84.1% | 90.1% | 98% |
| EBITDA | $132 | $105 | $94 | $92 |
| % Margin | 34.6% | 30.7% | 31.6% | 34.2% |
| Net Income | $83 | $67 | $56 | $54 |
| % 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 | $44 | -$2,325 | $966 | $1,247 |
| Capital Expenditures | -$10 | -$9 | -$12 | -$17 |
| Free Cash Flow | $34 | -$2,334 | $953 | $1,230 |