Yamaguchi Financial Group, Inc. (TYO:8418)

Japan · Delayed Price · Currency is JPY

3,202.00

+5.00 (0.16%)

Aug 14, 2026, 3:30 PM JST

[Name] 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	Jun '26 Jun 30, 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	234,930	213,335	175,842	146,653	131,145	111,891
Revenue Growth	37.25%	21.32%	19.90%	11.82%	17.21%	-33.40%
Net Income	37,491	33,008	35,345	25,216	17,894	-13,005
Earnings Per Share	180.12	157.20	165.15	114.17	77.39	-53.28
EPS Growth	14.29%	-4.81%	44.65%	47.53%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,486,401	1,667,839	1,863,555	1,390,962	1,882,834	2,179,014
Total Debt	1,230,524	1,051,147	1,180,025	1,290,697	1,071,077	1,039,582
Net Cash (Debt)	255,877	616,692	683,530	100,265	811,757	1,139,432
Net Cash Growth	-61.27%	-9.78%	581.72%	-87.65%	-28.76%	73.24%
Net Cash Per Share	1229.30	2936.88	3193.77	453.97	3510.73	4668.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-479,867	-24,280	13,653	-134,510	-400,115
Capital Expenditures	-	-5,094	-2,037	-5,239	-2,018	-1,515
Free Cash Flow	-	-484,961	-26,317	8,414	-136,528	-401,630
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	15.96%	15.47%	20.10%	17.19%	13.64%	-11.62%
FCF Margin	-	-227.32%	-14.97%	5.74%	-104.11%	-358.95%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 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	96.000	64.000	60.000	43.000	31.000	28.000
Dividend Per Share Growth	29.03%	6.67%	39.53%	38.71%	10.71%	7.69%
Dividend Yield	3.00%	2.66%	3.52%	2.95%	4.20%	4.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 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	17.78	15.11	10.50	13.52	10.23	-
Forward PE	13.97	12.93	9.56	11.85	8.19	6.36
P/FCF Ratio	-	-	-	40.52	-	-
PS Ratio	2.76	2.34	2.11	2.33	1.40	1.45