Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $220,807,000 | $230,122,000 | $167,071,000 | $130,653,000 |
| % Growth | -4% | 37.7% | 27.9% | – |
| Cost of Goods Sold | $112,393,000 | $124,362,000 | $62,490,000 | $14,529,000 |
| Gross Profit | $108,414,000 | $105,760,000 | $104,581,000 | $116,124,000 |
| % Margin | 49.1% | 46% | 62.6% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,384,000 | $62,424,000 | $59,463,000 | $57,490,000 |
| SG&A Expenses | $62,384,000 | $62,424,000 | $59,463,000 | $57,490,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,644,000 | $96,510,000 | $37,764,000 | $12,659,000 |
| Operating Expenses | $89,028,000 | $158,934,000 | $97,227,000 | $70,149,000 |
| Operating Income | $19,386,000 | -$53,174,000 | $7,354,000 | $45,975,000 |
| % Margin | 8.8% | -23.1% | 4.4% | 35.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19,386,000 | -$53,174,000 | $7,354,000 | $45,975,000 |
| Tax Expense | -$248,000 | -$1,437,000 | $698,000 | $12,937,000 |
| Net Income | $20,518,000 | -$49,904,000 | $8,719,000 | $35,004,000 |
| % 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 | 532,864 | 467,248 | 467,116 | 1,869,576 |
| Weighted Avg Shares Out Dil | 532,876 | 467,248 | 467,912 | 1,870,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $161,104,000 | $166,436,000 | $113,570,000 | $66,141,000 |
| Interest Expense | $112,393,000 | $124,362,000 | $62,490,000 | $14,529,000 |
| Depreciation & Amortization | $7,252,000 | $7,174,000 | $6,984,000 | $6,461,000 |
| EBITDA | $26,638,000 | -$46,000,000 | $14,338,000 | $52,436,000 |
| % Margin | 12.1% | -20% | 8.6% | 40.1% |