Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $180,337,652 | $188,226,494 | $172,473,503 | $163,012,919 |
| - Cash | $1,860,262,000 | $1,386,904,000 | $1,878,858,000 | $2,175,913,000 |
| + Debt | $971,580,000 | $1,096,389,000 | $785,755,000 | $724,624,000 |
| Enterprise Value | -$708,344,348 | -$102,288,506 | -$920,629,497 | -$1,288,276,081 |
| Revenue | $203,338,000 | $175,051,000 | $148,156,000 | $137,444,000 |
| % Growth | 16.2% | 18.2% | 7.8% | – |
| Gross Profit | $168,207,000 | $142,476,000 | $130,968,000 | $131,980,000 |
| % Margin | 82.7% | 81.4% | 88.4% | 96% |
| EBITDA | $57,129,000 | $41,632,000 | $31,790,000 | $297,000 |
| % Margin | 28.1% | 23.8% | 21.5% | 0.2% |
| Net Income | $35,345,000 | $25,216,000 | $17,894,000 | -$13,005,000 |
| % 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 | $615,092,000 | $31,956,000 | $257,175 | -$75,052 |
| Capital Expenditures | -$4,636,000 | -$8,276,000 | -$33,601 | -$28,802 |
| Free Cash Flow | $610,456,000 | $23,680,000 | $223,574 | -$103,854 |