The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $246,175,000 | $167,935,000 | $178,723,000 | $141,403,000 |
| % Growth | 46.6% | -6% | 26.4% | – |
| Cost of Goods Sold | $44,711,000 | $0 | $0 | $0 |
| Gross Profit | $201,464,000 | $167,935,000 | $178,723,000 | $141,403,000 |
| % Margin | 81.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,578,000 | $66,251,000 | $56,631,000 | $54,038,000 |
| SG&A Expenses | $72,578,000 | $66,251,000 | $56,631,000 | $54,038,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64,023,000 | $65,339,000 | -$101,952,000 | $47,542,000 |
| Operating Expenses | $136,601,000 | $131,590,000 | $139,591,000 | $101,580,000 |
| Operating Income | $64,863,000 | $35,087,000 | $36,417,000 | $38,356,000 |
| % Margin | 26.3% | 20.9% | 20.4% | 27.1% |
| Other Income/Exp. Net | $0 | $15,742,000 | -$5,544,000 | -$5,560,000 |
| Pre-Tax Income | $64,863,000 | $50,829,000 | $34,747,000 | $38,055,000 |
| Tax Expense | $16,764,000 | $13,791,000 | $10,533,000 | $11,204,000 |
| Net Income | $47,982,000 | $37,071,000 | $24,135,000 | $26,667,000 |
| % Margin | 19.5% | 22.1% | 13.5% | 18.9% |
| EPS | 101.23 | 76.37 | 49.9 | 54.46 |
| % Growth | 32.6% | 53% | -8.4% | – |
| EPS Diluted | 101.16 | 76.31 | 49.84 | 54.39 |
| Weighted Avg Shares Out | 473,990 | 485,413 | 483,625 | 489,634 |
| Weighted Avg Shares Out Dil | 474,318 | 485,795 | 484,264 | 490,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,962,000 | $124,761,000 | $90,830,000 | $72,803,000 |
| Interest Expense | $44,711,000 | $37,014,000 | $18,108,000 | $4,318,000 |
| Depreciation & Amortization | $6,186,000 | $5,965,000 | $5,543,000 | $5,560,000 |
| EBITDA | $71,049,000 | $0 | $40,291,000 | $43,615,000 |
| % Margin | 28.9% | 0% | 22.5% | 30.8% |