UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $226,399 | $256,955 | $196,535 | $236,113 |
| - Cash | $115,969 | $36,359 | $31,175 | $79,492 |
| + Debt | $330,536 | $213,432 | $218,143 | $241,812 |
| Enterprise Value | $440,966 | $434,028 | $383,503 | $398,433 |
| Revenue | $486,802 | $468,237 | $494,738 | $655,265 |
| % Growth | 4% | -5.4% | -24.5% | – |
| Gross Profit | $90,933 | $86,711 | $82,604 | $127,919 |
| % Margin | 18.7% | 18.5% | 16.7% | 19.5% |
| EBITDA | $18,258 | $62,812 | $23,690 | $74,198 |
| % Margin | 3.8% | 13.4% | 4.8% | 11.3% |
| Net Income | -$4,816 | $28,981 | -$7,006 | $24,500 |
| % Margin | -1% | 6.2% | -1.4% | 3.7% |
| EPS Diluted | -49.6 | 298.46 | -72.25 | 248.56 |
| % Growth | -116.6% | 513.1% | -129.1% | – |
| Operating Cash Flow | $35,837 | $52,960 | $18,127 | $32,711 |
| Capital Expenditures | -$58,930 | -$30,972 | -$26,829 | -$36,379 |
| Free Cash Flow | -$23,093 | $21,988 | -$8,702 | -$3,668 |