T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $809 | $117,124 | $122,219 | $117,988 |
| - Cash | $236 | $27,396 | $25,699 | $20,351 |
| + Debt | $0 | $0 | $1,484 | $347 |
| Enterprise Value | $574 | $89,728 | $98,004 | $97,984 |
| Revenue | $497 | $71,645 | $64,874 | $62,398 |
| % Growth | -99.3% | 10.4% | 4% | – |
| Gross Profit | $185 | $29,644 | $25,689 | $25,622 |
| % Margin | 37.2% | 41.4% | 39.6% | 41.1% |
| EBITDA | $103 | $15,214 | $13,941 | $15,504 |
| % Margin | 20.7% | 21.2% | 21.5% | 24.8% |
| Net Income | $47 | $7,201 | $6,671 | $8,007 |
| % Margin | 9.4% | 10.1% | 10.3% | 12.8% |
| EPS Diluted | 1.14 | 174.27 | 161.52 | 193.97 |
| % Growth | -99.3% | 7.9% | -16.7% | – |
| Operating Cash Flow | $76 | $13,947 | $8,012 | $8,001 |
| Capital Expenditures | -$20 | -$3,976 | -$3,548 | -$4,141 |
| Free Cash Flow | $56 | $9,971 | $4,464 | $3,860 |