UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $486,802,000 | $468,237,000 | $494,738,000 | $655,265,000 |
| % Growth | 4% | -5.4% | -24.5% | – |
| Cost of Goods Sold | $395,869,000 | $381,526,000 | $412,134,000 | $527,346,000 |
| Gross Profit | $90,933,000 | $86,711,000 | $82,604,000 | $127,919,000 |
| % Margin | 18.7% | 18.5% | 16.7% | 19.5% |
| R&D Expenses | $0 | $0 | $10,422,000 | $11,786,000 |
| G&A Expenses | $0 | $42,479,000 | $41,739,000 | $49,133,000 |
| SG&A Expenses | $73,333,000 | $54,238,000 | $56,149,000 | $72,419,000 |
| Sales & Mktg Exp. | $0 | $11,759,000 | $14,410,000 | $23,286,000 |
| Other Operating Expenses | -$445,000 | $0 | $0 | $0 |
| Operating Expenses | $72,888,000 | $64,255,000 | $66,314,000 | $83,881,000 |
| Operating Income | $18,045,000 | $22,456,000 | $16,290,000 | $44,038,000 |
| % Margin | 3.7% | 4.8% | 3.3% | 6.7% |
| Other Income/Exp. Net | -$28,935,000 | $12,612,000 | -$18,886,000 | -$7,244,000 |
| Pre-Tax Income | -$10,890,000 | $35,068,000 | -$2,596,000 | $36,794,000 |
| Tax Expense | -$1,675,000 | $6,032,000 | $5,533,000 | $10,948,000 |
| Net Income | -$4,816,000 | $28,981,000 | -$7,006,000 | $24,500,000 |
| % Margin | -1% | 6.2% | -1.4% | 3.7% |
| EPS | -49.6 | 298.45 | -72.25 | 249.31 |
| % Growth | -116.6% | 513.1% | -129% | – |
| EPS Diluted | -49.6 | 298.46 | -72.25 | 248.56 |
| Weighted Avg Shares Out | 97,095 | 97,105 | 96,970 | 98,272 |
| Weighted Avg Shares Out Dil | 97,095 | 97,103 | 96,970 | 98,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $749,000 | $361,000 | $101,000 | $244,000 |
| Interest Expense | $1,730,000 | $1,042,000 | $780,000 | $898,000 |
| Depreciation & Amortization | $27,418,000 | $26,702,000 | $25,506,000 | $36,703,000 |
| EBITDA | $18,258,000 | $62,812,000 | $23,690,000 | $74,198,000 |
| % Margin | 3.8% | 13.4% | 4.8% | 11.3% |