The Bank of Kyoto, Ltd.

BOFKF · OTC
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6/30/2023
3/31/2023
12/31/2022
9/30/2022
Market Cap$466,603$430,548$428,179$473,376
- Cash$1,006,173$1,201,115$885,064$846,974
+ Debt$163,483$258,264$182,011$195,136
Enterprise Value-$376,087-$512,303-$274,874-$178,462
Revenue$36,806$20,875$29,349$20,956
% Growth76.3%-28.9%40.1%
Gross Profit$36,806$20,875$29,349$20,956
% Margin100%100%100%100%
EBITDA$20,076$1,981$13,611$3,080
% Margin54.5%9.5%46.4%14.7%
Net Income$14,896$1,340$9,914$2,067
% Margin40.5%6.4%33.8%9.9%
EPS Diluted200.218.51131.9227.46
% Growth981.6%-86%380.4%
Operating Cash Flow
Capital Expenditures
Free Cash Flow