Yamaguchi Financial Group, Inc.
YFGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,185,192 | $170,730,053 | $178,156,696 | $188,418,878 |
| - Cash | $1,613,390,000 | $1,818,923,000 | $1,860,262,000 | $1,574,231,000 |
| + Debt | $945,870,000 | $713,692,000 | $971,580,000 | $792,744,000 |
| Enterprise Value | -$666,334,808 | -$934,500,947 | -$710,525,304 | -$593,068,122 |
| Revenue | $353,291 | $43,042,000 | $39,859,000 | $46,405,000 |
| % Growth | -99.2% | 8% | -14.1% | – |
| Gross Profit | $0 | $43,042,000 | $39,859,000 | $46,405,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $60,495 | $11,124,000 | $6,647,000 | $0 |
| % Margin | 17.1% | 25.8% | 16.7% | 0% |
| Net Income | $80,187 | $9,666,000 | $10,173,000 | $9,000,000 |
| % 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 | $96,351,000 | $0 |
| Capital Expenditures | – | $0 | -$2,037,000 | $0 |
| Free Cash Flow | – | $0 | $94,314,000 | $0 |