The Chiba Bank, Ltd.
CHBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129,183,940 | $912,338,146 | $799,437,173 | $845,177,263 |
| - Cash | $2,825,691,000 | $4,515,744,000 | $4,245,781,000 | $4,514,786,000 |
| + Debt | $2,247,902,000 | $3,617,318,000 | $3,114,190,000 | $3,565,140,000 |
| Enterprise Value | $551,394,940 | $13,912,146 | -$332,153,827 | -$104,468,737 |
| 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 | 158.6 | 153.95 | 139.4 | 117.55 |
| % Growth | 3% | 10.4% | 18.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |