Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $180 | $188 | $172 | $163 |
| - Cash | $1,860 | $1,387 | $1,879 | $2,176 |
| + Debt | $972 | $1,096 | $786 | $725 |
| Enterprise Value | -$708 | -$102 | -$921 | -$1,288 |
| Revenue | $203 | $175 | $148 | $137 |
| % Growth | 16.2% | 18.2% | 7.8% | – |
| Gross Profit | $168 | $142 | $131 | $132 |
| % Margin | 82.7% | 81.4% | 88.4% | 96% |
| EBITDA | $57 | $42 | $32 | $0 |
| % Margin | 28.1% | 23.8% | 21.5% | 0.2% |
| Net Income | $35 | $25 | $18 | -$13 |
| % 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 | $32 | $0 | -$0 |
| Capital Expenditures | -$5 | -$8 | -$0 | -$0 |
| Free Cash Flow | $610 | $24 | $0 | -$0 |