Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $203,338 | $175,051 | $148,156 | $137,444 |
| % Growth | 16.2% | 18.2% | 7.8% | – |
| Cost of Goods Sold | $35,131 | $32,575 | $17,188 | $5,464 |
| Gross Profit | $168,207 | $142,476 | $130,968 | $131,980 |
| % Margin | 82.7% | 81.4% | 88.4% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,285 | $63,328 | $61,155 | $60,562 |
| SG&A Expenses | $64,285 | $63,328 | $61,155 | $60,562 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,722 | $41,938 | $43,127 | $76,921 |
| Operating Expenses | $116,007 | $105,266 | $104,282 | $137,483 |
| Operating Income | $52,200 | $37,210 | $26,686 | -$5,503 |
| % Margin | 25.7% | 21.3% | 18% | -4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $52,200 | $37,210 | $26,686 | -$5,503 |
| Tax Expense | $16,656 | $11,861 | $8,641 | $7,372 |
| Net Income | $35,345 | $25,216 | $17,894 | -$13,005 |
| % Margin | 17.4% | 14.4% | 12.1% | -9.5% |
| EPS | 165.17 | 114.17 | 77.41 | -53.28 |
| % Growth | 44.7% | 47.5% | 245.3% | – |
| EPS Diluted | 165.15 | 114.17 | 77.39 | -53.28 |
| Weighted Avg Shares Out | 214 | 221 | 231 | 244 |
| Weighted Avg Shares Out Dil | 214 | 221 | 231 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,158 | $132,702 | $104,859 | $92,239 |
| Interest Expense | $35,131 | $32,575 | $17,188 | $5,464 |
| Depreciation & Amortization | $4,929 | $4,422 | $5,104 | $5,800 |
| EBITDA | $57,129 | $41,632 | $31,790 | $297 |
| % Margin | 28.1% | 23.8% | 21.5% | 0.2% |