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Yamaguchi Financial Group Inc (YFGSF)
OTHER OTC:YFGSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 203.34B | ¥ 175.05B | ¥ 148.16B | ¥ 137.44B | ¥ 173.67B |
| Gross Profit | ¥ 168.21B | ¥ 142.48B | ¥ 130.97B | ¥ 131.98B | ¥ 167.82B |
| Operating Income | ¥ 52.20B | ¥ 37.21B | ¥ 23.66B | ¥ -9.43B | ¥ 36.80B |
| EBITDA | ¥ 57.13B | ¥ 41.63B | ¥ 31.79B | ¥ 297.00M | ¥ 42.96B |
| Net Income | ¥ 35.35B | ¥ 25.22B | ¥ 17.89B | ¥ -13.01B | ¥ 24.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.86T | ¥ 1.39T | ¥ 1.88T | ¥ 2.18T | ¥ 1.81T |
| Total Assets | ¥ 12.99T | ¥ 12.55T | ¥ 12.21T | ¥ 12.18T | ¥ 11.99T |
| Total Debt | ¥ 971.58B | ¥ 1.29T | ¥ 785.75B | ¥ 724.62B | ¥ 825.50B |
| Net Debt | ¥ -888.68B | ¥ -96.08B | ¥ -1.09T | ¥ -1.45T | ¥ -982.15B |
| Total Liabilities | ¥ 12.37T | ¥ 11.89T | ¥ 11.60T | ¥ 11.55T | ¥ 11.31T |
| Stockholders' Equity | ¥ 619.04B | ¥ 652.79B | ¥ 611.85B | ¥ 629.96B | ¥ 674.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.31B | ¥ 5.25B | ¥ -147.81B | ¥ -80.64B | ¥ 1.12T |
| Operating Cash Flow | ¥ 96.35B | ¥ 13.52B | ¥ -143.35B | ¥ -77.13B | ¥ 1.12T |
| Investing Cash Flow | ¥ -146.62B | ¥ -493.73B | ¥ -155.57B | ¥ 461.97B | ¥ -292.74B |
| Financing Cash Flow | ¥ 3.60B | ¥ -94.00M | ¥ 1.76B | ¥ -13.20B | ¥ 8.83B |