Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $303,631 | $280,584 | $280,857 | $1,219,076 |
| - Cash | $1,409,371 | $1,579,781 | $1,275,003 | $1,141,946 |
| + Debt | $855,940 | $744,697 | $683,386 | $617,422 |
| Enterprise Value | -$249,800 | -$554,500 | -$310,760 | $694,552 |
| Revenue | $220,807 | $230,122 | $167,071 | $130,653 |
| % Growth | -4% | 37.7% | 27.9% | – |
| Gross Profit | $108,414 | $105,760 | $104,581 | $116,124 |
| % Margin | 49.1% | 46% | 62.6% | 88.9% |
| EBITDA | $26,638 | -$46,000 | $14,338 | $52,436 |
| % Margin | 12.1% | -20% | 8.6% | 40.1% |
| Net Income | $20,518 | -$49,904 | $8,719 | $35,004 |
| % Margin | 9.3% | -21.7% | 5.2% | 26.8% |
| EPS Diluted | 38.51 | -106.8 | 18.64 | 74.85 |
| % Growth | 136.1% | -673% | -75.1% | – |
| Operating Cash Flow | -$56,900 | -$145,070 | -$61,382 | $253,900 |
| Capital Expenditures | -$6,075 | -$2,394 | -$5,992 | -$5,567 |
| Free Cash Flow | -$62,975 | -$147,464 | -$67,374 | $248,333 |