Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $212 | $200 | $194 | $227 |
| - Cash | $61 | $66 | $64 | $89 |
| + Debt | $41 | $33 | $8 | $19 |
| Enterprise Value | $192 | $167 | $139 | $157 |
| Revenue | $178 | $179 | $175 | $149 |
| % Growth | -1% | 2.5% | 17.6% | – |
| Gross Profit | $62 | $65 | $63 | $54 |
| % Margin | 35% | 36.2% | 36.1% | 36.3% |
| EBITDA | $22 | $24 | $24 | $20 |
| % Margin | 12.6% | 13.6% | 13.5% | 13.6% |
| Net Income | $7 | $11 | $14 | $13 |
| % 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 | $9 | $1 | $22 |
| Capital Expenditures | -$16 | -$10 | -$8 | -$6 |
| Free Cash Flow | $5 | -$1 | -$7 | $15 |