Oisix ra daichi Inc.
OISXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $39,513,739 | $41,411,650 | $66,957,516 | $187,378,994 |
| - Cash | $19,155,000 | $29,649,000 | $110,805 | $107,074 |
| + Debt | $52,091,000 | $51,727,000 | $22,159,000 | $13,798,000 |
| Enterprise Value | $72,449,739 | $63,489,650 | $89,005,711 | $201,069,920 |
| Revenue | $256,009,000 | $148,408,000 | $115,176,000 | $932,205 |
| % Growth | 72.5% | 28.9% | 12,255.2% | – |
| Gross Profit | $75,210,000 | $61,866,000 | $417,267 | $448,169 |
| % Margin | 29.4% | 41.7% | 0.4% | 48.1% |
| EBITDA | $13,260,000 | $9,761,000 | $5,595,000 | $6,214,000 |
| % Margin | 5.2% | 6.6% | 4.9% | 666.6% |
| Net Income | $3,638,000 | $4,120,000 | $1,807,000 | $2,727,000 |
| % Margin | 1.4% | 2.8% | 1.6% | 292.5% |
| EPS Diluted | 103.13 | 112.7 | 49.45 | 74.6 |
| % Growth | -8.5% | 127.9% | -33.7% | – |
| Operating Cash Flow | $3,496,000 | $7,722,000 | $39,938 | $7,591 |
| Capital Expenditures | -$3,404,000 | -$2,782,000 | -$15,626 | -$23,593 |
| Free Cash Flow | $92,000 | $4,940,000 | $24,312 | -$16,003 |