The Hachijuni Bank, Ltd.
HACBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $100,922,810 | $515,238,573 | $302,273,437 | $209,491,670 |
| - Cash | $3,027,055,000 | $3,717,670,000 | $3,600,693,000 | $4,049,642,000 |
| + Debt | $2,176,443,000 | $3,286,003,000 | $3,052,603,000 | $3,592,855,000 |
| Enterprise Value | -$749,689,190 | $83,571,573 | -$245,816,563 | -$247,295,330 |
| Revenue | $246,175,000 | $167,935,000 | $192,615,000 | $145,746,000 |
| % Growth | 46.6% | -12.8% | 32.2% | – |
| Gross Profit | $201,464,000 | $167,935,000 | $174,507,000 | $141,428,000 |
| % Margin | 81.8% | 100% | 90.6% | 97% |
| EBITDA | $71,049,000 | $0 | $40,290,000 | $43,615,000 |
| % Margin | 28.9% | 0% | 20.9% | 29.9% |
| Net Income | $47,982,000 | $37,071,000 | $24,135,000 | $26,667,000 |
| % 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 | -$639,483,000 | $272,219,000 | -$588,475,000 | $810,181,000 |
| Capital Expenditures | -$9,517,000 | -$8,547,000 | -$7,367,000 | -$8,224,000 |
| Free Cash Flow | -$639,483,000 | $263,672,000 | -$595,842,000 | $801,957,000 |