Aozora Bank, Ltd.
AOZOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $320,705,355 | $263,416,545 | $315,583,570 | $383,028,682 |
| - Cash | $1,710,799,000 | $1,607,986,000 | $1,409,371,000 | $1,424,494,000 |
| + Debt | $935,765,000 | $850,395,000 | $855,940,000 | $831,409,000 |
| Enterprise Value | -$454,328,645 | -$494,174,455 | -$237,847,430 | -$210,056,318 |
| Revenue | $405,955 | $33,535,000 | $24,766,000 | $28,024,000 |
| % Growth | -98.8% | 35.4% | -11.6% | – |
| Gross Profit | $0 | $33,535,000 | $24,766,000 | $28,024,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $82,321 | $57,831 | $0 | $0 |
| % Margin | 20.3% | 0.2% | 0% | 0% |
| Net Income | $49,420 | $6,326,000 | $4,287,000 | $4,312,000 |
| % Margin | 12.2% | 18.9% | 17.3% | 15.4% |
| EPS Diluted | 0.09 | 11.41 | 7.74 | 7.78 |
| % Growth | -99.2% | 47.4% | -0.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |