C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172,740,586 | $164,831,311 | $171,663,989 | $180,093,463 |
| - Cash | $51,531,000 | $48,742,000 | $52,152,610 | $43,687,000 |
| + Debt | $1,081,000 | $1,121,000 | $1,230,928 | $1,267,000 |
| Enterprise Value | $122,290,586 | $117,210,311 | $120,742,307 | $137,673,463 |
| Revenue | $145,942 | $20,112,000 | $20,523,000 | $22,561,000 |
| % Growth | -99.3% | -2% | -9% | – |
| Gross Profit | $58,352 | $7,973,000 | $7,741,000 | $8,839,000 |
| % Margin | 40% | 39.6% | 37.7% | 39.2% |
| EBITDA | $38,451 | $5,075,500 | $4,871,500 | $5,892,750 |
| % Margin | 26.3% | 25.2% | 23.7% | 26.1% |
| Net Income | $22,572 | $3,519,000 | $3,158,000 | $4,198,000 |
| % Margin | 15.5% | 17.5% | 15.4% | 18.6% |
| EPS Diluted | 1.4 | 218.14 | 195.77 | 260.25 |
| % Growth | -99.4% | 11.4% | -24.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |