T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $497 | $71,645 | $64,874 | $62,398 |
| % Growth | -99.3% | 10.4% | 4% | – |
| Cost of Goods Sold | $312 | $42,001 | $39,185 | $36,776 |
| Gross Profit | $185 | $29,644 | $25,689 | $25,622 |
| % Margin | 37.2% | 41.4% | 39.6% | 41.1% |
| R&D Expenses | $0 | $0 | $5,247 | $4,971 |
| G&A Expenses | $0 | $1,359 | $14,451 | $14,062 |
| SG&A Expenses | $127 | $1,359 | $15,691 | $15,323 |
| Sales & Mktg Exp. | $0 | $0 | $1,240 | $1,261 |
| Other Operating Expenses | $0 | $18,914 | -$2,756 | $16,305 |
| Operating Expenses | $127 | $20,273 | $18,182 | $17,566 |
| Operating Income | $58 | $9,371 | $7,507 | $8,051 |
| % Margin | 11.6% | 13.1% | 11.6% | 12.9% |
| Other Income/Exp. Net | $9 | $799 | $1,815 | $3,216 |
| Pre-Tax Income | $66 | $10,170 | $9,322 | $11,267 |
| Tax Expense | $19 | $2,968 | $2,650 | $3,207 |
| Net Income | $47 | $7,201 | $6,671 | $8,007 |
| % Margin | 9.4% | 10.1% | 10.3% | 12.8% |
| EPS | 1.15 | 175.01 | 161.54 | 194.65 |
| % Growth | -99.3% | 8.3% | -17% | – |
| EPS Diluted | 1.14 | 174.27 | 161.52 | 193.97 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 41 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $282 | $204 | $163 |
| Interest Expense | $0 | $24 | $7 | $7 |
| Depreciation & Amortization | $37 | $5,020 | $4,612 | $4,230 |
| EBITDA | $103 | $15,214 | $13,941 | $15,504 |
| % Margin | 20.7% | 21.2% | 21.5% | 24.8% |