C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $83,845,427 | $80,256,031 | $85,749,416 | $72,303,623 |
| % Growth | 4.5% | -6.4% | 18.6% | – |
| Cost of Goods Sold | $51,250,216 | $52,546,971 | $445,763 | $395,668 |
| Gross Profit | $32,595,210 | $27,709,060 | $199,673 | $198,306 |
| % Margin | 38.9% | 34.5% | 0.2% | 0.3% |
| R&D Expenses | $2,552,621 | $2,303,674 | $2,320,000 | $2,280,000 |
| G&A Expenses | $464,755 | $419,294 | $344,977 | $230,261 |
| SG&A Expenses | $1,414,422 | $1,167,737 | $1,175,079 | $972,092 |
| Sales & Mktg Exp. | $949,667 | $748,443 | $830,102 | $741,831 |
| Other Operating Expenses | $9,799,025 | $9,243,023 | $8,605,378 | $7,490,123 |
| Operating Expenses | $13,766,068 | $12,714,434 | $12,100,457 | $10,742,215 |
| Operating Income | $18,829,143 | $14,994,626 | $15,046,383 | $13,947,249 |
| % Margin | 22.5% | 18.7% | 17.5% | 19.3% |
| Other Income/Exp. Net | $1,281,116 | $807,253 | $509,021 | $120,063 |
| Pre-Tax Income | $20,110,259 | $15,801,879 | $15,555,404 | $14,067,312 |
| Tax Expense | $6,032,022 | $4,881,086 | $5,009,896 | $4,385,717 |
| Net Income | $14,078,236 | $10,920,792 | $10,545,507 | $9,681,594 |
| % Margin | 16.8% | 13.6% | 12.3% | 13.4% |
| EPS | 872.87 | 673.41 | 636.84 | 559.61 |
| % Growth | 29.6% | 5.7% | 13.8% | – |
| EPS Diluted | 872.87 | 673.41 | 636.84 | 559.61 |
| Weighted Avg Shares Out | 16,129 | 16,217 | 16,559 | 17,301 |
| Weighted Avg Shares Out Dil | 16,129 | 16,217 | 16,559 | 17,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $495,042 | $397,637 | $222,301 | $135,418 |
| Interest Expense | $23,182 | $14,495 | $14,105 | $18,466 |
| Depreciation & Amortization | $2,262,665 | $1,991,889 | $2,025,191 | $1,913,233 |
| EBITDA | $22,396,106 | $17,808,263 | $17,594,700 | $15,999,011 |
| % Margin | 26.7% | 22.2% | 20.5% | 22.1% |