The Bank of Kyoto, Ltd.
BOFKF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $466,602,602 | $430,548,196 | $428,178,947 | $473,376,341 |
| - Cash | $1,006,173,000 | $1,201,115,000 | $885,064,000 | $846,974,000 |
| + Debt | $163,483,000 | $258,264,000 | $182,011,000 | $195,136,000 |
| Enterprise Value | -$376,087,398 | -$512,302,804 | -$274,874,053 | -$178,461,659 |
| Revenue | $36,806,000 | $20,875,000 | $29,349,000 | $20,956,000 |
| % Growth | 76.3% | -28.9% | 40.1% | – |
| Gross Profit | $36,806,000 | $20,875,000 | $29,349,000 | $20,956,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $20,076,000 | $1,981,000 | $13,611,000 | $3,080,000 |
| % Margin | 54.5% | 9.5% | 46.4% | 14.7% |
| Net Income | $14,896,000 | $1,340,000 | $9,914,000 | $2,067,000 |
| % Margin | 40.5% | 6.4% | 33.8% | 9.9% |
| EPS Diluted | 200.2 | 18.51 | 131.92 | 27.46 |
| % Growth | 981.6% | -86% | 380.4% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |