Yokohama Financial Group, Inc. (TYO:7186)

Japan · Delayed Price · Currency is JPY

1,951.50

+10.50 (0.54%)

Jul 24, 2026, 3:30 PM JST

Yokohama Financial Group Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	385,875	385,875	320,944	291,480	266,986	268,370
Revenue Growth	20.23%	20.23%	10.11%	9.17%	-0.52%	7.02%
Net Income	106,523	106,523	82,805	66,931	56,159	53,881
Earnings Per Share	94.03	94.03	71.64	57.16	47.39	44.67
EPS Growth	31.25%	31.25%	25.33%	20.62%	6.09%	112.82%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4,153,681	4,153,681	4,447,176	4,135,519	6,429,361	5,642,121
Total Debt	2,588,400	2,588,400	2,420,864	2,516,295	4,499,392	3,255,887
Net Cash (Debt)	1,565,281	1,565,281	2,026,312	1,619,224	1,929,969	2,386,234
Net Cash Growth	-22.75%	-22.75%	25.14%	-16.10%	-19.12%	3.81%
Net Cash Per Share	1381.64	1381.64	1753.03	1382.90	1628.76	1978.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-613,852	-613,852	43,896	-2,324,951	575,612	89,844
Capital Expenditures	-13,876	-13,876	-10,175	-9,353	-5,576	-12,321
Free Cash Flow	-627,728	-627,728	33,721	-2,334,304	570,036	77,523
Free Cash Flow Growth	-	-	-	-	635.31%	-76.98%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Profit Margin	27.61%	27.61%	25.80%	22.96%	21.03%	20.08%
FCF Margin	-162.68%	-162.68%	10.51%	-800.85%	213.51%	28.89%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	47.000	38.000	29.000	23.000	19.000	18.000
Dividend Per Share Growth	33.33%	31.03%	26.09%	21.05%	5.56%	12.50%
Dividend Yield	2.41%	2.77%	3.04%	3.18%	4.27%	4.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.76	14.34	13.53	13.39	10.20	10.24
Forward PE	15.91	13.96	12.87	13.11	9.59	9.69
P/FCF Ratio	-	-	33.22	-	1.00	7.12
PS Ratio	5.62	3.96	3.49	3.08	2.15	2.06