The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $805,509 | $810,617 | $724,761 | $542,451 |
| - Cash | $4,245,781 | $4,689,382 | $4,065,850 | $4,201,429 |
| + Debt | $3,114,190 | $3,158,999 | $2,141,144 | $2,130,723 |
| Enterprise Value | -$326,082 | -$719,766 | -$1,199,945 | -$1,528,255 |
| Revenue | $336,009 | $286,901 | $253,815 | $215,975 |
| % Growth | 17.1% | 13% | 17.5% | – |
| Gross Profit | $249,746 | $220,964 | $220,759 | $205,982 |
| % Margin | 74.3% | 77% | 87% | 95.4% |
| EBITDA | $117,267 | $0 | $96,109 | $88,287 |
| % Margin | 34.9% | 0% | 37.9% | 40.9% |
| Net Income | $74,259 | $62,440 | $60,276 | $54,498 |
| % Margin | 22.1% | 21.8% | 23.7% | 25.2% |
| EPS Diluted | 520.85 | 432.65 | 412.6 | 367.25 |
| % Growth | 20.4% | 4.9% | 12.3% | – |
| Operating Cash Flow | $24,242 | $384,517 | -$20,384 | $710,040 |
| Capital Expenditures | -$14,874 | -$4,617 | -$11,216 | -$10,450 |
| Free Cash Flow | $9,368 | $379,900 | -$31,600 | $699,590 |