The Chiba Bank, Ltd.
CHBAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $805,508,788 | $810,617,169 | $724,761,304 | $542,451,221 |
| - Cash | $4,245,781,000 | $4,689,382,000 | $4,065,850,000 | $4,201,429,000 |
| + Debt | $3,114,190,000 | $3,158,999,000 | $2,141,144,000 | $2,130,723,000 |
| Enterprise Value | -$326,082,212 | -$719,765,831 | -$1,199,944,696 | -$1,528,254,779 |
| Revenue | $336,009,000 | $286,901,000 | $253,815,000 | $215,975,000 |
| % Growth | 17.1% | 13% | 17.5% | – |
| Gross Profit | $249,746,000 | $220,964,000 | $220,759,000 | $205,982,000 |
| % Margin | 74.3% | 77% | 87% | 95.4% |
| EBITDA | $117,267,000 | $0 | $96,109,000 | $88,287,000 |
| % Margin | 34.9% | 0% | 37.9% | 40.9% |
| Net Income | $74,259,000 | $62,440,000 | $60,276,000 | $54,498,000 |
| % 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 | $24,242,000 | $384,517,000 | -$20,384,000 | $710,040,000 |
| Capital Expenditures | -$14,874,000 | -$4,617,000 | -$11,216,000 | -$10,450,000 |
| Free Cash Flow | $9,368,000 | $379,900,000 | -$31,600,000 | $699,590,000 |