The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $451,325 | $320,935 | $279,871 | $200,736 |
| - Cash | $3,027,055 | $3,717,670 | $3,600,693 | $4,049,642 |
| + Debt | $2,176,443 | $3,784,682 | $3,052,603 | $3,592,855 |
| Enterprise Value | -$399,287 | $387,947 | -$268,219 | -$256,051 |
| Revenue | $246,175 | $167,935 | $178,723 | $141,403 |
| % Growth | 46.6% | -6% | 26.4% | – |
| Gross Profit | $201,464 | $167,935 | $178,723 | $141,403 |
| % Margin | 81.8% | 100% | 100% | 100% |
| EBITDA | $71,049 | $0 | $40,291 | $43,615 |
| % Margin | 28.9% | 0% | 22.5% | 30.8% |
| Net Income | $47,982 | $37,071 | $24,135 | $26,667 |
| % Margin | 19.5% | 22.1% | 13.5% | 18.9% |
| EPS Diluted | 101.16 | 76.31 | 49.84 | 54.39 |
| % Growth | 32.6% | 53.1% | -8.4% | – |
| Operating Cash Flow | -$639,483 | $454,973 | -$588,475 | $810,181 |
| Capital Expenditures | $0 | -$8,547 | -$7,367 | -$8,224 |
| Free Cash Flow | -$639,483 | $454,973 | -$595,842 | $801,957 |