The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $433,060 | $251,842 | $229,143 | $222,415 |
| - Cash | $1,201,115 | $2,703,179 | $2,606,209 | $1,085,260 |
| + Debt | $258,264 | $1,321,852 | $1,571,806 | $523,512 |
| Enterprise Value | -$509,791 | -$1,129,485 | -$805,260 | -$339,333 |
| Revenue | $110,843 | $118,371 | $98,058 | $97,567 |
| % Growth | -6.4% | 20.7% | 0.5% | – |
| Gross Profit | $110,843 | $118,371 | $98,058 | $97,567 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $48,392 | $34,531 | $30,783 | $41,138 |
| % Margin | 43.7% | 29.2% | 31.4% | 42.2% |
| Net Income | $27,213 | $20,621 | $16,860 | $20,383 |
| % Margin | 24.6% | 17.4% | 17.2% | 20.9% |
| EPS Diluted | 362.51 | 272.55 | 222.78 | 269.41 |
| % Growth | 33% | 22.3% | -17.3% | – |
| Operating Cash Flow | -$1,414,129 | $37,289 | $1,437,527 | $115,379 |
| Capital Expenditures | -$2,705 | -$4,941 | -$3,333 | -$2,959 |
| Free Cash Flow | -$1,416,834 | $32,348 | $1,434,194 | $112,420 |