Hazama Ando Corporation
HAZAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $175,371,482 | $182,644,044 | $191,597,757 | $174,848,662 |
| - Cash | $61,856,000 | $57,294,000 | $44,143,000 | $48,468,000 |
| + Debt | $32,968,000 | $27,898,000 | $49,133,000 | $30,096,000 |
| Enterprise Value | $146,483,482 | $153,248,044 | $196,587,757 | $156,476,662 |
| Revenue | $93,489,000 | $129,276,000 | $109,019,000 | $103,160,000 |
| % Growth | -27.7% | 18.6% | 5.7% | – |
| Gross Profit | $12,883,000 | $23,405,000 | $16,069,000 | $12,952,000 |
| % Margin | 13.8% | 18.1% | 14.7% | 12.6% |
| EBITDA | $0 | $16,939,000 | $10,078,750 | $7,496,000 |
| % Margin | 0% | 13.1% | 9.2% | 7.3% |
| Net Income | $3,140,000 | $11,352,000 | $8,541,000 | $4,301,000 |
| % Margin | 3.4% | 8.8% | 7.8% | 4.2% |
| EPS Diluted | 20.03 | 72.42 | 54.49 | 27.45 |
| % Growth | -72.3% | 32.9% | 98.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |