Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $686,553 | $601,948 | $643,984 | $578,269 |
| % Growth | 14.1% | -6.5% | 11.4% | – |
| Cost of Goods Sold | $343,254 | $286,778 | $346,651 | $278,258 |
| Gross Profit | $343,298 | $315,170 | $297,333 | $300,011 |
| % Margin | 50% | 52.4% | 46.2% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $238,566 | $219,753 | $228,648 | $227,829 |
| SG&A Expenses | $238,566 | $219,753 | $228,648 | $227,829 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$303 | $871 | $200 | $0 |
| Operating Expenses | $238,263 | $220,624 | $228,848 | $227,829 |
| Operating Income | $105,036 | $95,417 | $86,615 | $72,182 |
| % Margin | 15.3% | 15.9% | 13.4% | 12.5% |
| Other Income/Exp. Net | $45,682 | $72,583 | $31,863 | $35,795 |
| Pre-Tax Income | $150,718 | $168,000 | $118,479 | $107,978 |
| Tax Expense | $29,430 | $44,255 | $23,482 | $16,751 |
| Net Income | $117,523 | $122,225 | $91,345 | $87,537 |
| % Margin | 17.1% | 20.3% | 14.2% | 15.1% |
| EPS | 2,671.17 | 2,753.52 | 2,037.65 | 1,927.09 |
| % Growth | -3% | 35.1% | 5.7% | – |
| EPS Diluted | 2,667.32 | 2,752.01 | 2,032.98 | 1,923.58 |
| Weighted Avg Shares Out | 44 | 44 | 45 | 45 |
| Weighted Avg Shares Out Dil | 44 | 44 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,604 | $61,529 | $24,847 | $21,580 |
| Interest Expense | $15,862 | $14,778 | $10,574 | $10,143 |
| Depreciation & Amortization | $14,076 | $14,556 | $16,253 | $16,727 |
| EBITDA | $180,656 | $197,334 | $86,640 | $92,204 |
| % Margin | 26.3% | 32.8% | 13.5% | 15.9% |