The Bank of Kyoto, Ltd.
BOFKF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $433,059,742 | $251,841,502 | $229,143,498 | $222,415,247 |
| - Cash | $1,201,115,000 | $2,703,179,000 | $2,606,209,000 | $1,085,260,000 |
| + Debt | $258,264,000 | $1,321,852,000 | $1,571,806,000 | $523,512,000 |
| Enterprise Value | -$509,791,258 | -$1,129,485,498 | -$805,259,502 | -$339,332,753 |
| Revenue | $110,843,000 | $118,371,000 | $98,058,000 | $97,567,000 |
| % Growth | -6.4% | 20.7% | 0.5% | – |
| Gross Profit | $110,843,000 | $118,371,000 | $98,058,000 | $97,567,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $48,392,000 | $34,531,000 | $30,783,000 | $41,138,000 |
| % Margin | 43.7% | 29.2% | 31.4% | 42.2% |
| Net Income | $27,213,000 | $20,621,000 | $16,860,000 | $20,383,000 |
| % 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 | -$1,414,129,000 | $37,289,000 | $1,437,527,000 | $115,379,000 |
| Capital Expenditures | -$2,705,000 | -$4,941,000 | -$3,333,000 | -$2,959,000 |
| Free Cash Flow | -$1,416,834,000 | $32,348,000 | $1,434,194,000 | $112,420,000 |