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Yamaguchi Financial Group Inc (DE:5FW)
FRANKFURT:5FW
Germany Market

Yamaguchi Financial Group (5FW) Financial Statements

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Yamaguchi Financial Group Financial Overview

Yamaguchi Financial Group's market cap is currently €2.63B. The company's EPS TTM is €0.18695158999999997; its P/E ratio is 15.28; Yamaguchi Financial Group is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 180.34B¥ 208.72B¥ 152.55B¥ 142.13B¥ 175.19B
Gross Profit¥ 143.40B¥ 172.31B¥ 129.13B¥ 114.63B¥ 160.39B
Operating Income¥ 37.21B¥ 52.20B¥ 26.69B¥ -5.50B¥ 36.80B
EBITDA¥ 41.63B¥ 57.13B¥ 31.79B¥ 297.00M¥ 42.96B
Net Income¥ 25.22B¥ 35.35B¥ 17.89B¥ -13.01B¥ 24.96B
Balance Sheet
Cash & Short-Term Investments¥ 1.39T¥ 1.86T¥ 1.88T¥ 2.18T¥ 1.81T
Total Assets¥ 12.55T¥ 12.99T¥ 12.21T¥ 12.18T¥ 11.99T
Total Debt¥ 1.29T¥ 1.39T¥ 1.58T¥ 1.04T¥ 1.94T
Net Debt¥ -96.08B¥ -473.86B¥ -303.14B¥ -1.14T¥ 133.87B
Total Liabilities¥ 11.89T¥ 12.37T¥ 11.60T¥ 11.55T¥ 11.31T
Stockholders' Equity¥ 652.79B¥ 619.04B¥ 611.85B¥ 629.96B¥ 674.91B
Cash Flow
Free Cash Flow¥ 5.25B¥ 0.00¥ -147.81B¥ -80.64B¥ 1.12T
Operating Cash Flow¥ 13.52B¥ 0.00¥ -143.35B¥ -77.13B¥ 1.12T
Investing Cash Flow¥ -493.73B¥ -146.62B¥ -155.57B¥ 461.97B¥ -292.74B
Financing Cash Flow¥ -94.00M¥ 3.60B¥ 1.76B¥ -13.20B¥ 8.83B
Currency in JPY

Yamaguchi Financial Group Earnings and Revenue History

Yamaguchi Financial Group Debt to Assets

Yamaguchi Financial Group Cash Flow

Yamaguchi Financial Group Forecast EPS vs Actual EPS