The Chiba Bank, Ltd.
CHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $337,724,000 | $286,901,000 | $253,815,000 | $215,975,000 |
| % Growth | 17.7% | 13% | 17.5% | – |
| Cost of Goods Sold | $86,263,000 | $65,937,000 | $33,056,000 | $9,993,000 |
| Gross Profit | $251,461,000 | $220,964,000 | $220,759,000 | $205,982,000 |
| % Margin | 74.5% | 77% | 87% | 95.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,761,000 | $44,202,000 | $88,982,000 | $91,131,000 |
| SG&A Expenses | $96,761,000 | $44,202,000 | $88,982,000 | $91,131,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47,875,000 | $86,094,000 | $45,107,000 | $36,473,000 |
| Operating Expenses | $144,636,000 | $130,296,000 | $134,089,000 | $127,604,000 |
| Operating Income | $106,825,000 | $90,668,000 | $86,670,000 | $78,378,000 |
| % Margin | 31.6% | 31.6% | 34.1% | 36.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $106,825,000 | $90,668,000 | $86,670,000 | $78,378,000 |
| Tax Expense | $32,566,000 | $28,227,000 | $26,393,000 | $23,880,000 |
| Net Income | $74,259,000 | $62,440,000 | $60,276,000 | $54,498,000 |
| % Margin | 22% | 21.8% | 23.7% | 25.2% |
| EPS | 104.17 | 86.53 | 82.52 | 73.47 |
| % Growth | 20.4% | 4.9% | 12.3% | – |
| EPS Diluted | 104.17 | 86.53 | 82.52 | 73.45 |
| Weighted Avg Shares Out | 712,826 | 721,598 | 730,405 | 741,684 |
| Weighted Avg Shares Out Dil | 712,826 | 721,598 | 730,405 | 741,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $238,880,000 | $198,583,000 | $169,575,000 | $138,070,000 |
| Interest Expense | $86,263,000 | $65,937,000 | $33,056,000 | $9,993,000 |
| Depreciation & Amortization | $10,442,000 | $9,676,000 | $9,439,000 | $9,909,000 |
| EBITDA | $117,267,000 | $100,344,000 | $96,109,000 | $88,287,000 |
| % Margin | 34.7% | 35% | 37.9% | 40.9% |