Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $177,616 | $179,420 | $175,025 | $148,821 |
| % Growth | -1% | 2.5% | 17.6% | – |
| Cost of Goods Sold | $115,400 | $114,504 | $111,809 | $94,792 |
| Gross Profit | $62,215 | $64,916 | $63,216 | $54,029 |
| % Margin | 35% | 36.2% | 36.1% | 36.3% |
| R&D Expenses | $0 | $12,939 | $11,460 | $10,543 |
| G&A Expenses | $0 | $0 | $0 | $126 |
| SG&A Expenses | $53,389 | $39,000 | $35,893 | $30,417 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $30,291 |
| Other Operating Expenses | $2 | $1 | $0 | $0 |
| Operating Expenses | $53,391 | $51,940 | $47,353 | $40,960 |
| Operating Income | $8,825 | $12,976 | $15,861 | $13,068 |
| % Margin | 5% | 7.2% | 9.1% | 8.8% |
| Other Income/Exp. Net | $5,181 | $2,705 | $4,358 | $2,694 |
| Pre-Tax Income | $14,006 | $15,681 | $20,220 | $15,762 |
| Tax Expense | $7,210 | $4,898 | $6,526 | $3,143 |
| Net Income | $6,797 | $10,785 | $13,699 | $12,606 |
| % Margin | 3.8% | 6% | 7.8% | 8.5% |
| EPS | 70.27 | 97.22 | 115.69 | 104.54 |
| % Growth | -27.7% | -16% | 10.7% | – |
| EPS Diluted | 70.27 | 97.22 | 115.69 | 104.54 |
| Weighted Avg Shares Out | 97 | 111 | 118 | 121 |
| Weighted Avg Shares Out Dil | 97 | 111 | 118 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,320 | $1,581 | $1,602 | $670 |
| Interest Expense | $319 | $305 | $218 | $329 |
| Depreciation & Amortization | $7,991 | $8,440 | $7,784 | $7,102 |
| EBITDA | $22,316 | $24,426 | $23,647 | $20,171 |
| % Margin | 12.6% | 13.6% | 13.5% | 13.6% |