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Oita Bank Ltd (OITAF)
OTHER OTC:OITAF
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 70.46B | ¥ 75.68B | ¥ 68.67B | ¥ 53.54B | ¥ 55.41B |
| Gross Profit | ¥ 66.17B | ¥ 69.49B | ¥ 66.72B | ¥ 53.05B | ¥ 54.87B |
| Operating Income | ¥ 8.78B | ¥ 11.06B | ¥ 7.42B | ¥ 6.87B | ¥ 6.32B |
| EBITDA | ¥ 10.46B | ¥ 12.72B | ¥ 8.96B | ¥ 8.62B | ¥ 8.20B |
| Net Income | ¥ 6.54B | ¥ 7.55B | ¥ 5.41B | ¥ 5.38B | ¥ 3.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 872.90B | ¥ 781.09B | ¥ 725.87B | ¥ 942.67B | ¥ 512.69B |
| Total Assets | ¥ 4.55T | ¥ 4.51T | ¥ 4.32T | ¥ 4.31T | ¥ 3.81T |
| Total Debt | ¥ 402.20B | ¥ 648.98B | ¥ 388.76B | ¥ 430.65B | ¥ 248.95B |
| Net Debt | ¥ -470.70B | ¥ 648.98B | ¥ -337.11B | ¥ -512.02B | ¥ -282.88B |
| Total Liabilities | ¥ 4.34T | ¥ 4.30T | ¥ 4.14T | ¥ 4.11T | ¥ 3.61T |
| Stockholders' Equity | ¥ 217.81B | ¥ 208.49B | ¥ 187.45B | ¥ 198.00B | ¥ 202.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.17B | ¥ 43.54B | ¥ -98.87B | ¥ 468.91B | ¥ 339.46B |
| Operating Cash Flow | ¥ 13.54B | ¥ 45.06B | ¥ -95.94B | ¥ 470.28B | ¥ 341.52B |
| Investing Cash Flow | ¥ 15.39B | ¥ 29.69B | ¥ -120.08B | ¥ -34.18B | ¥ -165.66B |
| Financing Cash Flow | ¥ 77.83B | ¥ -53.39B | ¥ -1.26B | ¥ -1.19B | ¥ -1.26B |