Yamaguchi Financial Group, Inc.
YFGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,185 | $170,730 | $178,157 | $188,419 |
| - Cash | $1,613,390 | $1,818,923 | $1,860,262 | $1,574,231 |
| + Debt | $945,870 | $713,692 | $971,580 | $792,744 |
| Enterprise Value | -$666,335 | -$934,501 | -$710,525 | -$593,068 |
| Revenue | $353 | $43,042 | $39,859 | $46,405 |
| % Growth | -99.2% | 8% | -14.1% | – |
| Gross Profit | $0 | $43,042 | $39,859 | $46,405 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $60 | $11,124 | $6,647 | $0 |
| % Margin | 17.1% | 25.8% | 16.7% | 0% |
| Net Income | $80 | $9,666 | $10,173 | $9,000 |
| % Margin | 22.7% | 22.5% | 25.5% | 19.4% |
| EPS Diluted | 0.38 | 45.81 | 48.12 | 42.23 |
| % Growth | -99.2% | -4.8% | 13.9% | – |
| Operating Cash Flow | – | $0 | $96,351 | $0 |
| Capital Expenditures | – | $0 | -$2,037 | $0 |
| Free Cash Flow | – | $0 | $94,314 | $0 |