Asahi Intecc Co., Ltd.
AHICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $243,752 | $28,210,000 | $30,324,000 | $30,307,000 |
| % Growth | -99.1% | -7% | 0.1% | – |
| Cost of Goods Sold | $71,798 | $9,238,000 | $9,610,000 | $10,287,000 |
| Gross Profit | $171,954 | $18,972,000 | $20,714,000 | $20,020,000 |
| % Margin | 70.5% | 67.3% | 68.3% | 66.1% |
| R&D Expenses | $20,057 | $12,248,000 | $0 | $0 |
| G&A Expenses | $0 | $694,000 | $0 | $0 |
| SG&A Expenses | $63,774 | $746,000 | $12,394,000 | $12,251,000 |
| Sales & Mktg Exp. | $0 | $2,949,000 | $0 | $0 |
| Other Operating Expenses | $0 | $1,614,000 | $0 | $100,000 |
| Operating Expenses | $83,831 | $14,608,000 | $12,394,000 | $12,351,000 |
| Operating Income | $88,123 | $4,364,000 | $8,320,000 | $7,669,000 |
| % Margin | 36.2% | 15.5% | 27.4% | 25.3% |
| Other Income/Exp. Net | -$1,048 | -$698,000 | -$10,277,000 | $386,000 |
| Pre-Tax Income | $87,076 | $3,666,000 | -$1,957,000 | $8,055,000 |
| Tax Expense | $24,688 | -$309,000 | $1,520,000 | $2,560,000 |
| Net Income | $62,226 | $3,974,000 | -$3,498,000 | $5,477,000 |
| % Margin | 25.5% | 14.1% | -11.5% | 18.1% |
| EPS | 0.23 | 14.66 | -12.88 | 20.16 |
| % Growth | -98.4% | 213.8% | -163.9% | – |
| EPS Diluted | 0.23 | 14.66 | -12.88 | 20.16 |
| Weighted Avg Shares Out | 267,815 | 271,029 | 271,626 | 271,624 |
| Weighted Avg Shares Out Dil | 267,815 | 271,029 | 271,626 | 271,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $264 | $67,000 | $14,000 | $64,000 |
| Interest Expense | $264 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,027 | $2,536,250 | $2,429,750 | $2,657,500 |
| EBITDA | $102,373 | $7,004,250 | $10,749,750 | $10,426,500 |
| % Margin | 42% | 24.8% | 35.4% | 34.4% |