Yokohama Financial Group,Inc. FY2025 FY Earnings Report | IR Tracker

Yokohama Financial Group,Inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥114.92B
Operating Income: ¥113.59B
Net Income: ¥113.50B
EPS: ¥71.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥114.92B	¥29.55B	+288.9%
Operating Income	¥113.59B	¥28.31B	+301.2%
Equity Method Investment Income	¥644M	¥-2.48B	+126.0%
Ordinary Income	¥122.76B	¥77.00B	+59.4%
Net Income	¥113.50B	¥28.31B	+300.9%
Net Income Attributable to Owners	¥82.81B	¥66.93B	+23.7%
Total Comprehensive Income	¥58.44B	¥154.56B	-62.2%
Basic EPS	¥71.63	¥57.16	+25.3%
Diluted EPS	¥71.63	¥57.16	+25.3%
Dividend Per Share	¥29.00	¥11.00	+163.6%
Total Dividend Paid	¥26.94B	¥26.94B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥24.79T	¥24.38T	+¥411.43B
Total Equity	¥1.29T	¥1.28T	+¥7.83B
Owners' Equity	¥1.29T	¥1.28T	+¥9.01B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥376.26B	¥-2.22T	+¥2.59T
Investing Cash Flow	¥21.59B	¥37.48B	¥-15.89B
Financing Cash Flow	¥-70.61B	¥-51.02B	¥-19.59B
Free Cash Flow	¥397.85B	-	-

Profitability Ratios

Item	Value
ROA (Ordinary Income)	0.4%
Payout Ratio	40.2%
Dividend on Equity (DOE)	2.2%
Book Value Per Share	¥1,128.09
Net Profit Margin	72.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.3%
Operating Revenues YoY Change	+288.8%
Operating Income YoY Change	+301.1%
Ordinary Income YoY Change	+59.4%
Net Income YoY Change	+300.8%
Net Income Attributable to Owners YoY Change	+23.7%
Total Comprehensive Income YoY Change	-62.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.14B shares
Treasury Stock	3.13M shares
Average Shares Outstanding	1.16B shares
Book Value Per Share	¥1,132.38

Dividend Information

Item	Amount
Q2 Dividend	¥11.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Ordinary Income Forecast	¥145.00B
Net Income Attributable to Owners Forecast	¥95.50B
Basic EPS Forecast	¥83.66
Dividend Per Share Forecast	¥17.00