Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $102,940,885 | $99,351,080 | $96,761,473 | $83,185,543 |
| - Cash | $46,769,000 | $72,287,000 | $57,418,000 | $49,794,000 |
| + Debt | $11,240,000 | $11,058,000 | $12,219,000 | $12,091,000 |
| Enterprise Value | $67,411,885 | $38,122,080 | $51,562,473 | $45,482,543 |
| Revenue | $247,571,000 | $218,910,000 | $277,244,000 | $207,608,000 |
| % Growth | 13.1% | -21% | 33.5% | – |
| Gross Profit | $23,149,000 | $22,746,000 | $25,757,000 | $21,724,000 |
| % Margin | 9.4% | 10.4% | 9.3% | 10.5% |
| EBITDA | $17,114,000 | $16,076,000 | $21,946,000 | $19,526,000 |
| % Margin | 6.9% | 7.3% | 7.9% | 9.4% |
| Net Income | $10,037,000 | $11,632,000 | $12,637,000 | $11,901,000 |
| % 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 | -$18,228,000 | $26,931,000 | $20,765,000 | -$1,230,000 |
| Capital Expenditures | -$6,262,000 | -$2,921,000 | -$2,952,000 | -$3,957,000 |
| Free Cash Flow | -$24,490,000 | $24,010,000 | $17,813,000 | -$5,187,000 |