Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $102,941 | $99,351 | $96,761 | $83,186 |
| - Cash | $46,769 | $72,287 | $57,418 | $49,794 |
| + Debt | $11,240 | $11,058 | $12,219 | $12,091 |
| Enterprise Value | $67,412 | $38,122 | $51,562 | $45,483 |
| Revenue | $247,571 | $218,910 | $277,244 | $207,608 |
| % Growth | 13.1% | -21% | 33.5% | – |
| Gross Profit | $23,149 | $22,746 | $25,757 | $21,724 |
| % Margin | 9.4% | 10.4% | 9.3% | 10.5% |
| EBITDA | $17,114 | $16,076 | $21,946 | $19,526 |
| % Margin | 6.9% | 7.3% | 7.9% | 9.4% |
| Net Income | $10,037 | $11,632 | $12,637 | $11,901 |
| % 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 | -$18,228 | $26,931 | $20,765 | -$1,230 |
| Capital Expenditures | -$6,262 | -$2,921 | -$2,952 | -$3,957 |
| Free Cash Flow | -$24,490 | $24,010 | $17,813 | -$5,187 |