C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $171,644,036 | $121,459,663 | $108,552,209 | $86,186,827 |
| - Cash | $52,152,610 | $38,204,933 | $199,751 | $215,891 |
| + Debt | $1,230,928 | $1,315,798 | $1,138,906 | $1,116,615 |
| Enterprise Value | $120,722,354 | $84,570,528 | $109,491,363 | $87,087,551 |
| Revenue | $83,845,427 | $80,256,031 | $85,749,416 | $72,303,623 |
| % Growth | 4.5% | -6.4% | 18.6% | – |
| Gross Profit | $32,595,210 | $27,709,060 | $199,673 | $198,306 |
| % Margin | 38.9% | 34.5% | 0.2% | 0.3% |
| EBITDA | $22,396,106 | $17,808,263 | $17,594,700 | $15,999,011 |
| % Margin | 26.7% | 22.2% | 20.5% | 22.1% |
| Net Income | $14,078,236 | $10,920,792 | $10,545,507 | $9,681,594 |
| % 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 | $19,203,909 | $12,444,273 | $101,332 | $60,935 |
| Capital Expenditures | -$2,200,000 | -$2,315,000 | -$45,845 | -$22,329 |
| Free Cash Flow | $19,203,909 | $10,128,646 | $55,487 | $38,606 |