Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,315 | $167,172 | $187,739 | $173,031 |
| % Growth | -99.2% | -11% | 8.5% | – |
| Cost of Goods Sold | $693 | $80,022 | $97,779 | $84,202 |
| Gross Profit | $622 | $87,150 | $89,960 | $88,829 |
| % Margin | 47.3% | 52.1% | 47.9% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $427 | $61,030 | $68,200 | $59,594 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,383 | $3,305 | $75 |
| Operating Expenses | $427 | $59,647 | $71,505 | $59,669 |
| Operating Income | $195 | $27,503 | $18,455 | $29,160 |
| % Margin | 14.8% | 16.5% | 9.8% | 16.9% |
| Other Income/Exp. Net | $161 | $8,044 | -$11,822 | $45,786 |
| Pre-Tax Income | $356 | $35,547 | $6,633 | $74,946 |
| Tax Expense | $65 | $6,308 | -$8,637 | $19,074 |
| Net Income | $285 | $28,168 | $14,739 | $54,581 |
| % Margin | 21.7% | 16.8% | 7.9% | 31.5% |
| EPS | 6.49 | 641.81 | 336 | 1,244 |
| % Growth | -99% | 91% | -73% | – |
| EPS Diluted | 6.49 | 640.6 | 335.79 | 1,242.63 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $5,383 | $0 | $39,864 |
| Interest Expense | $0 | $0 | $18,993 | $0 |
| Depreciation & Amortization | $30 | $4,253 | $3,491 | $3,596 |
| EBITDA | $349 | $31,759 | $21,947 | $32,756 |
| % Margin | 26.5% | 19% | 11.7% | 18.9% |