Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $180,338 | $188,226 | $172,474 | $163,013 |
| - Cash | $1,860,262 | $1,386,904 | $1,878,858 | $2,175,913 |
| + Debt | $971,580 | $1,096,389 | $785,755 | $724,624 |
| Enterprise Value | -$708,344 | -$102,289 | -$920,629 | -$1,288,276 |
| Revenue | $203,338 | $175,051 | $148,156 | $137,444 |
| % Growth | 16.2% | 18.2% | 7.8% | – |
| Gross Profit | $168,207 | $142,476 | $130,968 | $131,980 |
| % Margin | 82.7% | 81.4% | 88.4% | 96% |
| EBITDA | $57,129 | $41,632 | $31,790 | $297 |
| % Margin | 28.1% | 23.8% | 21.5% | 0.2% |
| Net Income | $35,345 | $25,216 | $17,894 | -$13,005 |
| % Margin | 17.4% | 14.4% | 12.1% | -9.5% |
| EPS Diluted | 165.15 | 114.17 | 77.39 | -53.28 |
| % Growth | 44.7% | 47.5% | 245.3% | – |
| Operating Cash Flow | $615,092 | $31,956 | $257 | -$75 |
| Capital Expenditures | -$4,636 | -$8,276 | -$34 | -$29 |
| Free Cash Flow | $610,456 | $23,680 | $224 | -$104 |