C.Uyemura & Co.,Ltd.

CUYRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$172,741$164,831$171,664$180,093
- Cash$51,531$48,742$52,153$43,687
+ Debt$1,081$1,121$1,231$1,267
Enterprise Value$122,291$117,210$120,742$137,673
Revenue$146$20,112$20,523$22,561
% Growth-99.3%-2%-9%
Gross Profit$58$7,973$7,741$8,839
% Margin40%39.6%37.7%39.2%
EBITDA$38$5,076$4,872$5,893
% Margin26.3%25.2%23.7%26.1%
Net Income$23$3,519$3,158$4,198
% Margin15.5%17.5%15.4%18.6%
EPS Diluted1.4218.14195.77260.25
% Growth-99.4%11.4%-24.8%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0