Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $212,203 | $199,510 | $194,417 | $227,381 |
| - Cash | $61,348 | $65,651 | $64,219 | $88,687 |
| + Debt | $41,398 | $32,851 | $8,316 | $18,587 |
| Enterprise Value | $192,253 | $166,710 | $138,514 | $157,281 |
| Revenue | $177,616 | $179,420 | $175,025 | $148,821 |
| % Growth | -1% | 2.5% | 17.6% | – |
| Gross Profit | $62,215 | $64,916 | $63,216 | $54,029 |
| % Margin | 35% | 36.2% | 36.1% | 36.3% |
| EBITDA | $22,316 | $24,426 | $23,647 | $20,171 |
| % Margin | 12.6% | 13.6% | 13.5% | 13.6% |
| Net Income | $6,797 | $10,785 | $13,699 | $12,606 |
| % Margin | 3.8% | 6% | 7.8% | 8.5% |
| EPS Diluted | 70.27 | 97.22 | 115.69 | 104.54 |
| % Growth | -27.7% | -16% | 10.7% | – |
| Operating Cash Flow | $20,424 | $8,966 | $871 | $21,628 |
| Capital Expenditures | -$15,579 | -$10,006 | -$8,115 | -$6,193 |
| Free Cash Flow | $4,845 | -$1,040 | -$7,244 | $15,435 |