C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $171,644 | $121,460 | $108,552 | $86,187 |
| - Cash | $52,153 | $38,205 | $200 | $216 |
| + Debt | $1,231 | $1,316 | $1,139 | $1,117 |
| Enterprise Value | $120,722 | $84,571 | $109,491 | $87,088 |
| Revenue | $83,845 | $80,256 | $85,749 | $72,304 |
| % Growth | 4.5% | -6.4% | 18.6% | – |
| Gross Profit | $32,595 | $27,709 | $200 | $198 |
| % Margin | 38.9% | 34.5% | 0.2% | 0.3% |
| EBITDA | $22,396 | $17,808 | $17,595 | $15,999 |
| % Margin | 26.7% | 22.2% | 20.5% | 22.1% |
| Net Income | $14,078 | $10,921 | $10,546 | $9,682 |
| % Margin | 16.8% | 13.6% | 12.3% | 13.4% |
| EPS Diluted | 872.87 | 673.41 | 636.84 | 559.61 |
| % Growth | 29.6% | 5.7% | 13.8% | – |
| Operating Cash Flow | $19,204 | $12,444 | $101 | $61 |
| Capital Expenditures | -$2,200 | -$2,315 | -$46 | -$22 |
| Free Cash Flow | $19,204 | $10,129 | $55 | $39 |