Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $425,160,000 | $394,127,000 | $372,146,000 | $340,292,000 |
| % Growth | 7.9% | 5.9% | 9.4% | – |
| Cost of Goods Sold | $364,196,000 | $350,814,000 | $2,484,685 | $2,410,536 |
| Gross Profit | $60,962,000 | $43,313,000 | $316,458 | $384,971 |
| % Margin | 14.3% | 11% | 0.1% | 0.1% |
| R&D Expenses | $0 | $3,360,000 | $23,642 | $22,632 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,718,000 | $21,003,000 | $143,374 | $143,812 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,000 | $359,000 | $0 | $0 |
| Operating Expenses | $25,721,000 | $24,722,000 | $167,017 | $166,444 |
| Operating Income | $35,243,000 | $18,591,000 | $19,853,000 | $26,600,000 |
| % Margin | 8.3% | 4.7% | 5.3% | 7.8% |
| Other Income/Exp. Net | $3,049,000 | $323,000 | $2,445,000 | -$1,210,000 |
| Pre-Tax Income | $38,292,000 | $18,914,000 | $22,299,000 | $25,390,000 |
| Tax Expense | $11,866,000 | $5,033,000 | $7,120,000 | $7,717,000 |
| Net Income | $26,444,000 | $13,878,000 | $15,187,000 | $17,671,000 |
| % Margin | 6.2% | 3.5% | 4.1% | 5.2% |
| EPS | 168.75 | 88.64 | 94.02 | 98.84 |
| % Growth | 90.4% | -5.7% | -4.9% | – |
| EPS Diluted | 168.75 | 88.64 | 94.02 | 98.84 |
| Weighted Avg Shares Out | 156,704 | 156,570 | 161,531 | 178,786 |
| Weighted Avg Shares Out Dil | 156,704 | 156,570 | 161,531 | 178,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125,000 | $144,000 | $73,000 | $25,000 |
| Interest Expense | $528,000 | $438,000 | $350,000 | $320,000 |
| Depreciation & Amortization | $3,504,000 | $2,495,000 | $2,100,000 | $2,410,000 |
| EBITDA | $42,324,000 | $21,847,000 | $21,954,000 | $29,011,000 |
| % Margin | 10% | 5.5% | 5.9% | 8.5% |