T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$54,051,174 | $18,725,000 | $18,180,000 | $17,643,000 |
| % Growth | -388.7% | 3% | 3% | – |
| Cost of Goods Sold | -$31,161,864 | $10,793,000 | $10,454,000 | $10,227,000 |
| Gross Profit | -$22,889,310 | $7,932,000 | $7,726,000 | $7,416,000 |
| % Margin | 42.3% | 42.4% | 42.5% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39,167 | $5,202,000 | $5,109,000 | $5,514,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,739,046 | $1,000 | $0 | $1,000 |
| Operating Expenses | -$15,699,878 | $5,203,000 | $5,109,000 | $5,515,000 |
| Operating Income | -$7,189,432 | $2,729,000 | $2,617,000 | $1,901,000 |
| % Margin | 13.3% | 14.6% | 14.4% | 10.8% |
| Other Income/Exp. Net | -$385,361 | $105,000 | -$91,000 | $380,000 |
| Pre-Tax Income | -$7,574,793 | $2,834,000 | $2,526,000 | $2,281,000 |
| Tax Expense | -$2,243,579 | $815,000 | $628,000 | $820,000 |
| Net Income | $10,431 | $2,019,000 | $1,898,000 | $1,461,000 |
| % Margin | -0% | 10.8% | 10.4% | 8.3% |
| EPS | 0.25 | 49.41 | 46.44 | 35.63 |
| % Growth | -99.5% | 6.4% | 30.3% | – |
| EPS Diluted | 0.25 | 49.15 | 46.17 | 35.49 |
| Weighted Avg Shares Out | 40,958 | 41,080 | 41,112 | 41,167 |
| Weighted Avg Shares Out Dil | 41,064 | 41,080 | 41,115 | 41,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $784 | $611 | $0 | $0 |
| Interest Expense | $41 | $35 | $0 | $0 |
| Depreciation & Amortization | -$3,831,854 | $1,255,000 | $1,358,500 | $1,255,000 |
| EBITDA | -$11,014,498 | $3,985,000 | $3,975,500 | $3,157,000 |
| % Margin | 20.4% | 21.3% | 21.9% | 17.9% |