Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $177,616,000 | $179,420,000 | $175,025,000 | $148,821,000 |
| % Growth | -1% | 2.5% | 17.6% | – |
| Cost of Goods Sold | $115,400,000 | $114,504,000 | $111,809,000 | $94,792,000 |
| Gross Profit | $62,215,000 | $64,916,000 | $63,216,000 | $54,029,000 |
| % Margin | 35% | 36.2% | 36.1% | 36.3% |
| R&D Expenses | $0 | $12,939,000 | $11,460,000 | $10,543,000 |
| G&A Expenses | $0 | $0 | $0 | $126,000 |
| SG&A Expenses | $53,389,000 | $39,000,000 | $35,893,000 | $30,417,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $30,291,000 |
| Other Operating Expenses | $2,000 | $1,000 | $0 | $0 |
| Operating Expenses | $53,391,000 | $51,940,000 | $47,353,000 | $40,960,000 |
| Operating Income | $8,825,000 | $12,976,000 | $15,861,000 | $13,068,000 |
| % Margin | 5% | 7.2% | 9.1% | 8.8% |
| Other Income/Exp. Net | $5,181,000 | $2,705,000 | $4,358,000 | $2,694,000 |
| Pre-Tax Income | $14,006,000 | $15,681,000 | $20,220,000 | $15,762,000 |
| Tax Expense | $7,210,000 | $4,898,000 | $6,526,000 | $3,143,000 |
| Net Income | $6,797,000 | $10,785,000 | $13,699,000 | $12,606,000 |
| % 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 | 96,730 | 110,933 | 118,414 | 120,587 |
| Weighted Avg Shares Out Dil | 96,730 | 110,933 | 118,414 | 120,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,320,000 | $1,581,000 | $1,602,000 | $670,000 |
| Interest Expense | $319,000 | $305,000 | $218,000 | $329,000 |
| Depreciation & Amortization | $7,991,000 | $8,440,000 | $7,784,000 | $7,102,000 |
| EBITDA | $22,316,000 | $24,426,000 | $23,647,000 | $20,171,000 |
| % Margin | 12.6% | 13.6% | 13.5% | 13.6% |