T. Hasegawa Co., Ltd.

HASGF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$1$117$122$118
- Cash$0$27$26$20
+ Debt$0$0$1$0
Enterprise Value$1$90$98$98
Revenue$0$72$65$62
% Growth-99.3%10.4%4%
Gross Profit$0$30$26$26
% Margin37.2%41.4%39.6%41.1%
EBITDA$0$15$14$16
% Margin20.7%21.2%21.5%24.8%
Net Income$0$7$7$8
% Margin9.4%10.1%10.3%12.8%
EPS Diluted1.14174.27161.52193.97
% Growth-99.3%7.9%-16.7%
Operating Cash Flow$0$14$8$8
Capital Expenditures-$0-$4-$4-$4
Free Cash Flow$0$10$4$4