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Yamaguchi Financial Group, Inc. (TYO:8418)
Japan flag Japan · Delayed Price · Currency is JPY
3,024.00
-33.00 (-1.08%)
Nov 4, 2026, 10:55 AM JST

Yamaguchi Financial Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
234,930213,335175,842146,653131,145111,891
Revenue Growth
37.25%21.32%19.90%11.82%17.21%-33.40%
Net Income
37,49133,00835,34525,21617,894-13,005
Earnings Per Share
180.12157.20165.15114.1777.39-53.28
EPS Growth
14.29%-4.81%44.65%47.53%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,486,4011,667,8391,863,5551,390,9621,882,8342,179,014
Total Debt
1,230,5241,051,1471,180,0251,290,6971,071,0771,039,582
Net Cash (Debt)
255,877616,692683,530100,265811,7571,139,432
Net Cash Growth
-61.27%-9.78%581.72%-87.65%-28.76%73.24%
Net Cash Per Share
1229.302936.883193.77453.973510.734668.33

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

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.17%2.64%3.41%2.74%3.80%4.10%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7915.1110.5013.5210.23-
Forward PE
12.3212.939.5611.858.196.36
P/FCF Ratio
---40.52--
PS Ratio
2.622.342.112.331.401.45