Ushio Inc.
UHOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $212,203,227 | $199,510,130 | $194,417,476 | $227,380,897 |
| - Cash | $61,348,000 | $65,651,000 | $64,219,000 | $88,687,000 |
| + Debt | $41,398,000 | $32,851,000 | $8,316,000 | $18,587,000 |
| Enterprise Value | $192,253,227 | $166,710,130 | $138,514,476 | $157,280,897 |
| Revenue | $177,616,000 | $179,420,000 | $175,025,000 | $148,821,000 |
| % Growth | -1% | 2.5% | 17.6% | – |
| Gross Profit | $62,215,000 | $64,916,000 | $63,216,000 | $54,029,000 |
| % Margin | 35% | 36.2% | 36.1% | 36.3% |
| EBITDA | $22,316,000 | $24,426,000 | $23,647,000 | $20,171,000 |
| % Margin | 12.6% | 13.6% | 13.5% | 13.6% |
| Net Income | $6,797,000 | $10,785,000 | $13,699,000 | $12,606,000 |
| % 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 | $20,424,000 | $8,966,000 | $871,000 | $21,628,000 |
| Capital Expenditures | -$15,579,000 | -$10,006,000 | -$8,115,000 | -$6,193,000 |
| Free Cash Flow | $4,845,000 | -$1,040,000 | -$7,244,000 | $15,435,000 |