The Chiba Bank, Ltd.
CHBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102,525 | $96,692 | $91,161 | $82,160 |
| % Growth | 6% | 6.1% | 11% | – |
| Cost of Goods Sold | $27,157 | $26,692 | $22,557 | $24,543 |
| Gross Profit | $75,368 | $70,000 | $68,604 | $57,617 |
| % Margin | 73.5% | 72.4% | 75.3% | 70.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,374 | $26,368 | -$25,962 | $24,185 |
| SG&A Expenses | $25,374 | $26,368 | -$25,962 | $24,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,197 | $12,670 | $67,106 | $8,325 |
| Operating Expenses | $43,571 | $39,038 | $41,144 | $32,510 |
| Operating Income | $31,797 | $30,962 | $27,460 | $25,107 |
| % Margin | 31% | 32% | 30.1% | 30.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31,797 | $30,962 | $27,460 | $25,107 |
| Tax Expense | $9,359 | $9,178 | $7,734 | $8,347 |
| Net Income | $22,439 | $21,783 | $19,726 | $16,761 |
| % Margin | 21.9% | 22.5% | 21.6% | 20.4% |
| EPS | 158.6 | 153.95 | 139.4 | 117.55 |
| % Growth | 3% | 10.4% | 18.6% | – |
| EPS Diluted | 158.6 | 153.95 | 139.4 | 117.55 |
| Weighted Avg Shares Out | 141 | 141 | 141 | 143 |
| Weighted Avg Shares Out Dil | 141 | 141 | 141 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,789 | $72,119 | $62,036 | $63,160 |
| Interest Expense | $27,157 | $26,692 | $22,557 | $24,543 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $31,797 | $30,962 | $27,460 | $25,107 |
| % Margin | 31% | 32% | 30.1% | 30.6% |