Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $203,338,000 | $175,051,000 | $148,156,000 | $137,444,000 |
| % Growth | 16.2% | 18.2% | 7.8% | – |
| Cost of Goods Sold | $35,131,000 | $32,575,000 | $17,188,000 | $5,464,000 |
| Gross Profit | $168,207,000 | $142,476,000 | $130,968,000 | $131,980,000 |
| % Margin | 82.7% | 81.4% | 88.4% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,285,000 | $63,328,000 | $61,155,000 | $60,562,000 |
| SG&A Expenses | $64,285,000 | $63,328,000 | $61,155,000 | $60,562,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51,722,000 | $41,938,000 | $43,127,000 | $76,921,000 |
| Operating Expenses | $116,007,000 | $105,266,000 | $104,282,000 | $137,483,000 |
| Operating Income | $52,200,000 | $37,210,000 | $26,686,000 | -$5,503,000 |
| % Margin | 25.7% | 21.3% | 18% | -4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $52,200,000 | $37,210,000 | $26,686,000 | -$5,503,000 |
| Tax Expense | $16,656,000 | $11,861,000 | $8,641,000 | $7,372,000 |
| Net Income | $35,345,000 | $25,216,000 | $17,894,000 | -$13,005,000 |
| % 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 | 213,995 | 220,864 | 231,219 | 244,077 |
| Weighted Avg Shares Out Dil | 214,018 | 220,865 | 231,222 | 244,077 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,158,000 | $132,702,000 | $104,859,000 | $92,239,000 |
| Interest Expense | $35,131,000 | $32,575,000 | $17,188,000 | $5,464,000 |
| Depreciation & Amortization | $4,929,000 | $4,422,000 | $5,104,000 | $5,800,000 |
| EBITDA | $57,129,000 | $41,632,000 | $31,790,000 | $297,000 |
| % Margin | 28.1% | 23.8% | 21.5% | 0.2% |