Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $303,631,236 | $280,583,508 | $280,857,157 | $1,219,075,876 |
| - Cash | $1,409,371,000 | $1,579,781,000 | $1,275,003,000 | $1,141,946,000 |
| + Debt | $855,940,000 | $744,697,000 | $683,386,000 | $617,422,000 |
| Enterprise Value | -$249,799,764 | -$554,500,492 | -$310,759,843 | $694,551,876 |
| Revenue | $220,807,000 | $230,122,000 | $167,071,000 | $130,653,000 |
| % Growth | -4% | 37.7% | 27.9% | – |
| Gross Profit | $108,414,000 | $105,760,000 | $104,581,000 | $116,124,000 |
| % Margin | 49.1% | 46% | 62.6% | 88.9% |
| EBITDA | $26,638,000 | -$46,000,000 | $14,338,000 | $52,436,000 |
| % Margin | 12.1% | -20% | 8.6% | 40.1% |
| Net Income | $20,518,000 | -$49,904,000 | $8,719,000 | $35,004,000 |
| % 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 | -$56,900,000 | -$145,070,000 | -$61,382,000 | $253,900,000 |
| Capital Expenditures | -$6,075,000 | -$2,394,000 | -$5,992,000 | -$5,567,000 |
| Free Cash Flow | -$62,975,000 | -$147,464,000 | -$67,374,000 | $248,333,000 |