T. Hasegawa Co., Ltd.
HASGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $496,826 | $71,645,000 | $64,874,000 | $62,398,000 |
| % Growth | -99.3% | 10.4% | 4% | – |
| Cost of Goods Sold | $312,136 | $42,001,000 | $39,185,000 | $36,776,000 |
| Gross Profit | $184,690 | $29,644,000 | $25,689,000 | $25,622,000 |
| % Margin | 37.2% | 41.4% | 39.6% | 41.1% |
| R&D Expenses | $0 | $0 | $5,247,000 | $4,971,000 |
| G&A Expenses | $0 | $1,359,000 | $14,451,000 | $14,062,000 |
| SG&A Expenses | $127,122 | $1,359,000 | $15,691,000 | $15,323,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,240,000 | $1,261,000 |
| Other Operating Expenses | $0 | $18,914,000 | -$2,756,000 | $16,305,000 |
| Operating Expenses | $127,122 | $20,273,000 | $18,182,000 | $17,566,000 |
| Operating Income | $57,568 | $9,371,000 | $7,507,000 | $8,051,000 |
| % Margin | 11.6% | 13.1% | 11.6% | 12.9% |
| Other Income/Exp. Net | $8,639 | $799,000 | $1,815,000 | $3,216,000 |
| Pre-Tax Income | $66,207 | $10,170,000 | $9,322,000 | $11,267,000 |
| Tax Expense | $19,421 | $2,968,000 | $2,650,000 | $3,207,000 |
| Net Income | $46,786 | $7,201,000 | $6,671,000 | $8,007,000 |
| % 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 | 40,836 | 41,145 | 41,296 | 41,135 |
| Weighted Avg Shares Out Dil | 41,047 | 41,321 | 41,302 | 41,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,461 | $282,000 | $204,000 | $163,000 |
| Interest Expense | $149 | $24,000 | $7,000 | $7,000 |
| Depreciation & Amortization | $36,646 | $5,020,000 | $4,612,000 | $4,230,000 |
| EBITDA | $103,002 | $15,214,000 | $13,941,000 | $15,504,000 |
| % Margin | 20.7% | 21.2% | 21.5% | 24.8% |