Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $304 | $281 | $281 | $1,219 |
| - Cash | $1,409 | $1,580 | $1,275 | $1,142 |
| + Debt | $856 | $745 | $683 | $617 |
| Enterprise Value | -$250 | -$555 | -$311 | $695 |
| Revenue | $221 | $230 | $167 | $131 |
| % Growth | -4% | 37.7% | 27.9% | – |
| Gross Profit | $108 | $106 | $105 | $116 |
| % Margin | 49.1% | 46% | 62.6% | 88.9% |
| EBITDA | $27 | -$46 | $14 | $52 |
| % Margin | 12.1% | -20% | 8.6% | 40.1% |
| Net Income | $21 | -$50 | $9 | $35 |
| % 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 | -$57 | -$145 | -$61 | $254 |
| Capital Expenditures | -$6 | -$2 | -$6 | -$6 |
| Free Cash Flow | -$63 | -$147 | -$67 | $248 |