Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $103 | $99 | $97 | $83 |
| - Cash | $47 | $72 | $57 | $50 |
| + Debt | $11 | $11 | $12 | $12 |
| Enterprise Value | $67 | $38 | $52 | $45 |
| Revenue | $248 | $219 | $277 | $208 |
| % Growth | 13.1% | -21% | 33.5% | – |
| Gross Profit | $23 | $23 | $26 | $22 |
| % Margin | 9.4% | 10.4% | 9.3% | 10.5% |
| EBITDA | $17 | $16 | $22 | $20 |
| % Margin | 6.9% | 7.3% | 7.9% | 9.4% |
| Net Income | $10 | $12 | $13 | $12 |
| % Margin | 4.1% | 5.3% | 4.6% | 5.7% |
| EPS Diluted | 181.88 | 205.88 | 214.93 | 196.32 |
| % Growth | -11.7% | -4.2% | 9.5% | – |
| Operating Cash Flow | -$18 | $27 | $21 | -$1 |
| Capital Expenditures | -$6 | -$3 | -$3 | -$4 |
| Free Cash Flow | -$24 | $24 | $18 | -$5 |