The Hachijuni Bank, Ltd.
HACBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $100,923 | $515,239 | $302,273 | $209,492 |
| - Cash | $3,027,055 | $3,717,670 | $3,600,693 | $4,049,642 |
| + Debt | $2,176,443 | $3,286,003 | $3,052,603 | $3,592,855 |
| Enterprise Value | -$749,689 | $83,572 | -$245,817 | -$247,295 |
| Revenue | $246,175 | $167,935 | $192,615 | $145,746 |
| % Growth | 46.6% | -12.8% | 32.2% | – |
| Gross Profit | $201,464 | $167,935 | $174,507 | $141,428 |
| % Margin | 81.8% | 100% | 90.6% | 97% |
| EBITDA | $71,049 | $0 | $40,290 | $43,615 |
| % Margin | 28.9% | 0% | 20.9% | 29.9% |
| Net Income | $47,982 | $37,071 | $24,135 | $26,667 |
| % Margin | 19.5% | 22.1% | 12.5% | 18.3% |
| EPS Diluted | 1,011.7 | 763.1 | 498.4 | 543.9 |
| % Growth | 32.6% | 53.1% | -8.4% | – |
| Operating Cash Flow | -$639,483 | $272,219 | -$588,475 | $810,181 |
| Capital Expenditures | -$9,517 | -$8,547 | -$7,367 | -$8,224 |
| Free Cash Flow | -$639,483 | $263,672 | -$595,842 | $801,957 |