Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $182,578 | $184,480 | $126,923 | $142,244 |
| - Cash | $57,294 | $50,212 | $559 | $532 |
| + Debt | $27,898 | $23,632 | $24,114 | $24,715 |
| Enterprise Value | $153,182 | $157,900 | $150,477 | $166,427 |
| Revenue | $425,160 | $394,127 | $372,146 | $340,292 |
| % Growth | 7.9% | 5.9% | 9.4% | – |
| Gross Profit | $60,962 | $43,313 | $316 | $385 |
| % Margin | 14.3% | 11% | 0.1% | 0.1% |
| EBITDA | $42,324 | $21,847 | $21,954 | $29,011 |
| % Margin | 10% | 5.5% | 5.9% | 8.5% |
| Net Income | $26,444 | $13,878 | $15,187 | $17,671 |
| % Margin | 6.2% | 3.5% | 4.1% | 5.2% |
| EPS Diluted | 168.75 | 88.64 | 94.02 | 98.84 |
| % Growth | 90.4% | -5.7% | -4.9% | – |
| Operating Cash Flow | $11,176 | -$11,115 | $243 | -$296 |
| Capital Expenditures | -$4,126 | -$7,077 | -$23 | -$21 |
| Free Cash Flow | $7,050 | -$18,192 | $220 | -$317 |