Hazama Ando Corporation
HAZAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $93,489,000 | $129,276,000 | $109,019,000 | $103,160,000 |
| % Growth | -27.7% | 18.6% | 5.7% | – |
| Cost of Goods Sold | $80,606,000 | $105,871,000 | $92,950,000 | $90,208,000 |
| Gross Profit | $12,883,000 | $23,405,000 | $16,069,000 | $12,952,000 |
| % Margin | 13.8% | 18.1% | 14.7% | 12.6% |
| R&D Expenses | $0 | $4,548,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,580,000 | $7,342,000 | $6,614,000 | $6,180,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$4,548,000 | $1,000 | $0 |
| Operating Expenses | $7,581,000 | $7,342,000 | $6,615,000 | $6,180,000 |
| Operating Income | $5,302,000 | $16,063,000 | $9,454,000 | $6,772,000 |
| % Margin | 5.7% | 12.4% | 8.7% | 6.6% |
| Other Income/Exp. Net | -$444,000 | $385,000 | $2,773,000 | -$585,000 |
| Pre-Tax Income | $4,858,000 | $16,448,000 | $12,227,000 | $6,187,000 |
| Tax Expense | $1,718,000 | $5,108,000 | $3,686,000 | $1,888,000 |
| Net Income | $3,140,000 | $11,352,000 | $8,541,000 | $4,301,000 |
| % Margin | 3.4% | 8.8% | 7.8% | 4.2% |
| EPS | 20.03 | 72.42 | 54.49 | 27.45 |
| % Growth | -72.3% | 32.9% | 98.5% | – |
| EPS Diluted | 20.03 | 72.42 | 54.49 | 27.45 |
| Weighted Avg Shares Out | 156,766 | 156,761 | 156,750 | 156,681 |
| Weighted Avg Shares Out Dil | 156,766 | 156,761 | 156,757 | 156,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $158,000 | $0 | $139,000 |
| Interest Expense | $41,000 | $0 | $55,000 | $0 |
| Depreciation & Amortization | -$5,303,000 | $876,000 | $623,750 | $724,000 |
| EBITDA | $0 | $16,939,000 | $10,078,750 | $7,496,000 |
| % Margin | 0% | 13.1% | 9.2% | 7.3% |