The Chiba Bank, Ltd.
CHBAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129,183,940 | $815,787,960 | $856,174,952 | $901,487,470 |
| - Cash | $2,825,691,000 | $4,515,744,000 | $4,262,277,000 | $4,533,187,000 |
| + Debt | $2,247,902,000 | $3,617,318,000 | $3,114,190,000 | $3,565,140,000 |
| Enterprise Value | $551,394,940 | -$82,638,040 | -$291,912,048 | -$66,559,530 |
| Revenue | $102,525,000 | $96,692,000 | $91,161,000 | $82,160,000 |
| % Growth | 6% | 6.1% | 11% | – |
| Gross Profit | $75,368,000 | $70,000,000 | $68,604,000 | $57,617,000 |
| % Margin | 73.5% | 72.4% | 75.3% | 70.1% |
| EBITDA | $31,797,000 | $30,962,000 | $27,460,000 | $25,107,000 |
| % Margin | 31% | 32% | 30.1% | 30.6% |
| Net Income | $22,439,000 | $21,783,000 | $19,726,000 | $16,761,000 |
| % Margin | 21.9% | 22.5% | 21.6% | 20.4% |
| EPS Diluted | 31.72 | 30.79 | 27.67 | 23.43 |
| % Growth | 3% | 11.3% | 18.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |