UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $226,398,596 | $256,954,788 | $196,534,584 | $236,112,901 |
| - Cash | $115,969,000 | $36,359,000 | $31,175,000 | $79,492,000 |
| + Debt | $330,536,000 | $213,432,000 | $218,143,000 | $241,812,000 |
| Enterprise Value | $440,965,596 | $434,027,788 | $383,502,584 | $398,432,901 |
| Revenue | $486,802,000 | $468,237,000 | $494,738,000 | $655,265,000 |
| % Growth | 4% | -5.4% | -24.5% | – |
| Gross Profit | $90,933,000 | $86,711,000 | $82,604,000 | $127,919,000 |
| % Margin | 18.7% | 18.5% | 16.7% | 19.5% |
| EBITDA | $18,258,000 | $62,812,000 | $23,690,000 | $74,198,000 |
| % Margin | 3.8% | 13.4% | 4.8% | 11.3% |
| Net Income | -$4,816,000 | $28,981,000 | -$7,006,000 | $24,500,000 |
| % 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 | $35,837,000 | $52,960,000 | $18,127,000 | $32,711,000 |
| Capital Expenditures | -$58,930,000 | -$30,972,000 | -$26,829,000 | -$36,379,000 |
| Free Cash Flow | -$23,093,000 | $21,988,000 | -$8,702,000 | -$3,668,000 |