Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $220,807 | $230,122 | $167,071 | $130,653 |
| % Growth | -4% | 37.7% | 27.9% | – |
| Cost of Goods Sold | $112,393 | $124,362 | $62,490 | $14,529 |
| Gross Profit | $108,414 | $105,760 | $104,581 | $116,124 |
| % Margin | 49.1% | 46% | 62.6% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,384 | $62,424 | $59,463 | $57,490 |
| SG&A Expenses | $62,384 | $62,424 | $59,463 | $57,490 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,644 | $96,510 | $37,764 | $12,659 |
| Operating Expenses | $89,028 | $158,934 | $97,227 | $70,149 |
| Operating Income | $19,386 | -$53,174 | $7,354 | $45,975 |
| % Margin | 8.8% | -23.1% | 4.4% | 35.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,386 | -$53,174 | $7,354 | $45,975 |
| Tax Expense | -$248 | -$1,437 | $698 | $12,937 |
| Net Income | $20,518 | -$49,904 | $8,719 | $35,004 |
| % Margin | 9.3% | -21.7% | 5.2% | 26.8% |
| EPS | 38.57 | -106.8 | 18.67 | 74.95 |
| % Growth | 136.1% | -672% | -75.1% | – |
| EPS Diluted | 38.51 | -106.8 | 18.64 | 74.85 |
| Weighted Avg Shares Out | 533 | 467 | 467 | 1,870 |
| Weighted Avg Shares Out Dil | 533 | 467 | 468 | 1,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161,104 | $166,436 | $113,570 | $66,141 |
| Interest Expense | $112,393 | $124,362 | $62,490 | $14,529 |
| Depreciation & Amortization | $7,252 | $7,174 | $6,984 | $6,461 |
| EBITDA | $26,638 | -$46,000 | $14,338 | $52,436 |
| % Margin | 12.1% | -20% | 8.6% | 40.1% |