Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,314,975 | $167,172,000 | $187,739,000 | $173,031,000 |
| % Growth | -99.2% | -11% | 8.5% | – |
| Cost of Goods Sold | $693,245 | $80,022,000 | $97,779,000 | $84,202,000 |
| Gross Profit | $621,731 | $87,150,000 | $89,960,000 | $88,829,000 |
| % 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 | $426,874 | $61,030,000 | $68,200,000 | $59,594,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,383,000 | $3,305,000 | $75,000 |
| Operating Expenses | $426,874 | $59,647,000 | $71,505,000 | $59,669,000 |
| Operating Income | $194,857 | $27,503,000 | $18,455,000 | $29,160,000 |
| % Margin | 14.8% | 16.5% | 9.8% | 16.9% |
| Other Income/Exp. Net | $161,077 | $8,044,000 | -$11,822,000 | $45,786,000 |
| Pre-Tax Income | $355,934 | $35,547,000 | $6,633,000 | $74,946,000 |
| Tax Expense | $64,815 | $6,308,000 | -$8,637,000 | $19,074,000 |
| Net Income | $284,995 | $28,168,000 | $14,739,000 | $54,581,000 |
| % 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 | 43,894 | 43,971 | 43,893 | 43,924 |
| Weighted Avg Shares Out Dil | 43,896 | 43,909 | 43,860 | 43,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,313 | $5,383,000 | $0 | $39,864,000 |
| Interest Expense | $0 | $0 | $18,993,000 | $0 |
| Depreciation & Amortization | $29,501 | $4,253,000 | $3,491,000 | $3,596,000 |
| EBITDA | $348,661 | $31,759,000 | $21,947,000 | $32,756,000 |
| % Margin | 26.5% | 19% | 11.7% | 18.9% |