The Oita Bank, Ltd.
OITAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $50,277,703 | $32,576,584 | $28,486,296 | $34,736,843 |
| - Cash | $781,091,000 | $872,896,000 | $725,874,000 | $942,673,000 |
| + Debt | $386,883,000 | $650,191,000 | $388,765,000 | $430,655,000 |
| Enterprise Value | -$343,930,297 | -$190,128,416 | -$308,622,704 | -$477,281,157 |
| Revenue | $75,681,000 | $66,172,000 | $68,671,000 | $53,542,000 |
| % Growth | 14.4% | -3.6% | 28.3% | – |
| Gross Profit | $69,493,000 | $66,172,000 | $66,717,000 | $53,053,000 |
| % Margin | 91.8% | 100% | 97.2% | 99.1% |
| EBITDA | $12,716,000 | $0 | $8,955,000 | $8,624,000 |
| % Margin | 16.8% | 0% | 13% | 16.1% |
| Net Income | $7,555,000 | $6,536,000 | $5,409,000 | $5,376,000 |
| % Margin | 10% | 9.9% | 7.9% | 10% |
| EPS Diluted | 482.12 | 411.01 | 340.64 | 339.18 |
| % Growth | 17.3% | 20.7% | 0.4% | – |
| Operating Cash Flow | -$118,204,000 | $132,694,000 | -$95,940,000 | $470,282,000 |
| Capital Expenditures | -$1,948,000 | -$1,370,000 | -$2,931,000 | -$1,372,000 |
| Free Cash Flow | -$120,152,000 | $131,176,000 | -$98,871,000 | $468,910,000 |