T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $811,792 | $117,225,363 | $122,185,234 | $128,354,090 |
| - Cash | $235,613 | $32,814,000 | $32,600,000 | $29,588,000 |
| + Debt | $0 | $9,978 | $0 | $0 |
| Enterprise Value | $576,179 | $84,421,341 | $89,585,234 | $98,766,090 |
| Revenue | -$54,051,174 | $18,725,000 | $18,180,000 | $17,643,000 |
| % Growth | -388.7% | 3% | 3% | – |
| Gross Profit | -$22,889,310 | $7,932,000 | $7,726,000 | $7,416,000 |
| % Margin | 42.3% | 42.4% | 42.5% | 42% |
| EBITDA | -$11,014,498 | $3,985,000 | $3,975,500 | $3,157,000 |
| % Margin | 20.4% | 21.3% | 21.9% | 17.9% |
| Net Income | $10,431 | $2,019,000 | $1,898,000 | $1,461,000 |
| % Margin | -0% | 10.8% | 10.4% | 8.3% |
| EPS Diluted | 0.25 | 49.15 | 46.17 | 35.49 |
| % Growth | -99.5% | 6.5% | 30.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |