T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $809,378 | $117,124,372 | $122,218,882 | $117,987,785 |
| - Cash | $235,613 | $27,396,000 | $25,699,000 | $20,351,000 |
| + Debt | $0 | $0 | $1,484,000 | $347,000 |
| Enterprise Value | $573,765 | $89,728,372 | $98,003,882 | $97,983,785 |
| Revenue | $74,545,000 | $71,645,000 | $64,874,000 | $62,398,000 |
| % Growth | 4% | 10.4% | 4% | – |
| Gross Profit | $27,711,000 | $29,644,000 | $25,689,000 | $25,622,000 |
| % Margin | 37.2% | 41.4% | 39.6% | 41.1% |
| EBITDA | $15,455,000 | $15,214,000 | $13,941,000 | $15,504,000 |
| % Margin | 20.7% | 21.2% | 21.5% | 24.8% |
| Net Income | $7,020,000 | $7,201,000 | $6,671,000 | $8,007,000 |
| % Margin | 9.4% | 10.1% | 10.3% | 12.8% |
| EPS Diluted | 171 | 174.27 | 161.52 | 193.97 |
| % Growth | -1.9% | 7.9% | -16.7% | – |
| Operating Cash Flow | $11,408,000 | $13,947,000 | $8,012,000 | $8,001,000 |
| Capital Expenditures | -$3,023,000 | -$3,976,000 | -$3,548,000 | -$4,141,000 |
| Free Cash Flow | $8,385,000 | $9,971,000 | $4,464,000 | $3,860,000 |