Yokohama Financial Group, Inc. (TYO:7186)
Japan flag Japan · Delayed Price · Currency is JPY
1,634.00
-19.50 (-1.18%)
Nov 4, 2026, 10:57 AM JST

Yokohama Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.88%2.77%2.96%2.99%3.89%3.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4914.3413.5313.3910.2010.24
Forward PE
11.8413.9612.8713.119.599.69
P/FCF Ratio
--33.22-1.007.12
PS Ratio
4.603.963.493.082.152.06