Yamaguchi Financial Group, Inc. (TYO:8418)
Japan flag Japan · Delayed Price · Currency is JPY
3,121.00
-2.00 (-0.06%)
Jul 24, 2026, 3:30 PM JST

Yamaguchi Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
213,335213,335175,842146,653131,145111,891
Revenue Growth
21.32%21.32%19.90%11.82%17.21%-33.40%
Net Income
33,00833,00835,34525,21617,894-13,005
Earnings Per Share
157.20157.20165.15114.1777.39-53.28
EPS Growth
-4.81%-4.81%44.65%47.53%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,667,8391,667,8391,863,5551,390,9621,882,8342,179,014
Total Debt
1,051,1471,051,1471,180,0251,290,6971,071,0771,039,582
Net Cash (Debt)
616,692616,692683,530100,265811,7571,139,432
Net Cash Growth
-9.78%-9.78%581.72%-87.65%-28.76%73.24%
Net Cash Per Share
2936.882936.883193.77453.973510.734668.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-479,867-479,867-24,28013,653-134,510-400,115
Capital Expenditures
-5,094-5,094-2,037-5,239-2,018-1,515
Free Cash Flow
-484,961-484,961-26,3178,414-136,528-401,630
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
15.47%15.47%20.10%17.19%13.64%-11.62%
FCF Margin
-227.32%-227.32%-14.97%5.74%-104.11%-358.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
96.00064.00060.00043.00031.00028.000
Dividend Per Share Growth
29.03%6.67%39.53%38.71%10.71%7.69%
Dividend Yield
3.07%2.66%3.52%2.95%4.20%4.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8515.1110.5013.5210.23-
Forward PE
13.9812.939.5611.858.196.36
P/FCF Ratio
---40.52--
PS Ratio
2.982.342.112.331.401.45