Yokohama Financial Group, Inc. (TYO:7186)
Japan flag Japan · Delayed Price · Currency is JPY
1,934.50
+7.50 (0.39%)
Aug 14, 2026, 3:30 PM JST

Yokohama Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
399,402385,875320,944291,480266,986268,370
Revenue Growth
-20.23%10.11%9.17%-0.52%7.02%
Net Income
111,515106,52382,80566,93156,15953,881
Earnings Per Share
99.0894.0371.6457.1647.3944.67
EPS Growth
30.73%31.25%25.33%20.62%6.09%112.82%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,585,6464,153,6814,447,1764,135,5196,429,3615,642,121
Total Debt
2,514,7702,588,4002,420,8642,516,2954,499,3923,255,887
Net Cash (Debt)
1,070,8761,565,2812,026,3121,619,2241,929,9692,386,234
Net Cash Growth
-27.39%-22.75%25.14%-16.10%-19.12%3.81%
Net Cash Per Share
951.491381.641753.031382.901628.761978.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--613,85243,896-2,324,951575,61289,844
Capital Expenditures
--13,876-10,175-9,353-5,576-12,321
Free Cash Flow
--627,72833,721-2,334,304570,03677,523
Free Cash Flow Growth
----635.31%-76.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
27.92%27.61%25.80%22.96%21.03%20.08%
FCF Margin
--162.68%10.51%-800.85%213.51%28.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00038.00029.00023.00019.00018.000
Dividend Per Share Growth
33.33%31.03%26.09%21.05%5.56%12.50%
Dividend Yield
2.44%2.77%3.04%3.18%4.27%4.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5214.3413.5313.3910.2010.24
Forward PE
15.3413.9612.8713.119.599.69
P/FCF Ratio
--33.22-1.007.12
PS Ratio
5.383.963.493.082.152.06