The Bank of Kyoto, Ltd.

BOFKF · OTC
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3/31/2023
3/31/2022
3/31/2021
3/31/2020
Revenue$110,843,000$118,371,000$98,058,000$97,567,000
% Growth-6.4%20.7%0.5%
Cost of Goods Sold$0$0$0$0
Gross Profit$110,843,000$118,371,000$98,058,000$97,567,000
% Margin100%100%100%100%
R&D Expenses$0$0$0$0
G&A Expenses$56,159,000$55,750,000$56,905,000$58,363,000
SG&A Expenses$56,159,000$55,750,000$56,905,000$58,363,000
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$70,407,000$78,338,000$66,114,000$67,216,000
Operating Income$37,629,000$28,278,000$22,932,000$28,595,000
% Margin33.9%23.9%23.4%29.3%
Other Income/Exp. Net$147,000$162,000$111,000$91,000
Pre-Tax Income$37,776,000$28,440,000$23,043,000$28,686,000
Tax Expense$10,416,000$7,657,000$6,072,000$8,212,000
Net Income$27,213,000$20,621,000$16,860,000$20,383,000
% Margin24.6%17.4%17.2%20.9%
EPS362.81272.82223.03269.81
% Growth33%22.3%-17.3%
EPS Diluted362.51272.55222.78269.41
Weighted Avg Shares Out75,00675,58475,59475,545
Weighted Avg Shares Out Dil75,06875,66075,68075,658
Supplemental Information
Interest Income$86,016,000$81,873,000$76,867,000$77,833,000
Interest Expense$7,400,000$2,824,000$4,347,000$8,757,000
Depreciation & Amortization$3,216,000$3,267,000$3,393,000$3,695,000
EBITDA$48,392,000$34,531,000$30,783,000$41,138,000
% Margin43.7%29.2%31.4%42.2%