UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $486,802 | $468,237 | $494,738 | $655,265 |
| % Growth | 4% | -5.4% | -24.5% | – |
| Cost of Goods Sold | $395,869 | $381,526 | $412,134 | $527,346 |
| Gross Profit | $90,933 | $86,711 | $82,604 | $127,919 |
| % Margin | 18.7% | 18.5% | 16.7% | 19.5% |
| R&D Expenses | $0 | $0 | $10,422 | $11,786 |
| G&A Expenses | $0 | $42,479 | $41,739 | $49,133 |
| SG&A Expenses | $73,333 | $54,238 | $56,149 | $72,419 |
| Sales & Mktg Exp. | $0 | $11,759 | $14,410 | $23,286 |
| Other Operating Expenses | -$445 | $0 | $0 | $0 |
| Operating Expenses | $72,888 | $64,255 | $66,314 | $83,881 |
| Operating Income | $18,045 | $22,456 | $16,290 | $44,038 |
| % Margin | 3.7% | 4.8% | 3.3% | 6.7% |
| Other Income/Exp. Net | -$28,935 | $12,612 | -$18,886 | -$7,244 |
| Pre-Tax Income | -$10,890 | $35,068 | -$2,596 | $36,794 |
| Tax Expense | -$1,675 | $6,032 | $5,533 | $10,948 |
| Net Income | -$4,816 | $28,981 | -$7,006 | $24,500 |
| % 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 | 97 | 97 | 98 |
| Weighted Avg Shares Out Dil | 97 | 97 | 97 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $749 | $361 | $101 | $244 |
| Interest Expense | $1,730 | $1,042 | $780 | $898 |
| Depreciation & Amortization | $27,418 | $26,702 | $25,506 | $36,703 |
| EBITDA | $18,258 | $62,812 | $23,690 | $74,198 |
| % Margin | 3.8% | 13.4% | 4.8% | 11.3% |