Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $182,577,632 | $184,479,908 | $126,922,944 | $142,244,040 |
| - Cash | $57,294,000 | $50,212,000 | $559,452 | $531,839 |
| + Debt | $27,898,000 | $23,632,000 | $24,114,000 | $24,715,000 |
| Enterprise Value | $153,181,632 | $157,899,908 | $150,477,493 | $166,427,201 |
| Revenue | $425,160,000 | $394,127,000 | $372,146,000 | $340,292,000 |
| % Growth | 7.9% | 5.9% | 9.4% | – |
| Gross Profit | $60,962,000 | $43,313,000 | $316,458 | $384,971 |
| % Margin | 14.3% | 11% | 0.1% | 0.1% |
| EBITDA | $42,324,000 | $21,847,000 | $21,954,000 | $29,011,000 |
| % Margin | 10% | 5.5% | 5.9% | 8.5% |
| Net Income | $26,444,000 | $13,878,000 | $15,187,000 | $17,671,000 |
| % 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 | $11,176,000 | -$11,115,000 | $242,911 | -$296,446 |
| Capital Expenditures | -$4,126,000 | -$7,077,000 | -$22,573 | -$21,014 |
| Free Cash Flow | $7,050,000 | -$18,192,000 | $220,338 | -$317,460 |