Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $39,138,000 | $39,100,000 | $38,981,000 | $302,131 |
| % Growth | 0.1% | 0.3% | 12,802% | – |
| Cost of Goods Sold | $26,517,000 | $26,037,000 | $179,971 | $182,094 |
| Gross Profit | $12,621,000 | $13,063,000 | $113,439 | $120,038 |
| % Margin | 32.2% | 33.4% | 0.3% | 39.7% |
| R&D Expenses | $0 | $297,000 | $2,853 | $3,647 |
| G&A Expenses | $7,351,000 | $7,233,000 | -$1,059,355 | -$998,017 |
| SG&A Expenses | $8,993,000 | $8,322,000 | $60,645 | $65,983 |
| Sales & Mktg Exp. | $1,120,000 | $1,089,000 | $1,120,000 | $1,064,000 |
| Other Operating Expenses | -$182,000 | $275,000 | $0 | $0 |
| Operating Expenses | $8,811,000 | $8,894,000 | $63,498 | $69,630 |
| Operating Income | $3,810,000 | $4,169,000 | $6,634,000 | $6,135,000 |
| % Margin | 9.7% | 10.7% | 17% | 2,030.6% |
| Other Income/Exp. Net | -$876,000 | -$94,000 | -$445,000 | $151,000 |
| Pre-Tax Income | $2,934,000 | $4,075,000 | $6,189,000 | $6,286,000 |
| Tax Expense | $1,413,000 | $1,282,000 | $1,904,000 | $1,951,000 |
| Net Income | $1,520,000 | $2,804,000 | $4,316,000 | $4,370,000 |
| % Margin | 3.9% | 7.2% | 11.1% | 1,446.4% |
| EPS | 67.98 | 115.54 | 177.95 | 153 |
| % Growth | -41.2% | -35.1% | 16.3% | – |
| EPS Diluted | 67.98 | 115.54 | 177.95 | 153 |
| Weighted Avg Shares Out | 22,370 | 24,268 | 24,257 | 28,564 |
| Weighted Avg Shares Out Dil | 22,370 | 24,268 | 24,257 | 28,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $214,000 | $249,000 | $106,000 | $39,000 |
| Interest Expense | $70,000 | $23,000 | $29,000 | $6,000 |
| Depreciation & Amortization | $5,741,000 | $6,607,000 | $3,617,000 | $4,115,000 |
| EBITDA | $8,745,000 | $10,705,000 | $10,252,000 | $10,251,000 |
| % Margin | 22.3% | 27.4% | 26.3% | 3,392.9% |