UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $226 | $257 | $197 | $236 |
| - Cash | $116 | $36 | $31 | $79 |
| + Debt | $331 | $213 | $218 | $242 |
| Enterprise Value | $441 | $434 | $384 | $398 |
| Revenue | $487 | $468 | $495 | $655 |
| % Growth | 4% | -5.4% | -24.5% | – |
| Gross Profit | $91 | $87 | $83 | $128 |
| % Margin | 18.7% | 18.5% | 16.7% | 19.5% |
| EBITDA | $18 | $63 | $24 | $74 |
| % Margin | 3.8% | 13.4% | 4.8% | 11.3% |
| Net Income | -$5 | $29 | -$7 | $25 |
| % 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 | $36 | $53 | $18 | $33 |
| Capital Expenditures | -$59 | -$31 | -$27 | -$36 |
| Free Cash Flow | -$23 | $22 | -$9 | -$4 |