Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,751,657 | $1,361,106 | $1,415,077 | $1,401,578 |
| - Cash | $352,887 | $325,345 | $470,273 | $430,663 |
| + Debt | $977,137 | $886,972 | $934,320 | $886,094 |
| Enterprise Value | $2,375,907 | $1,922,733 | $1,879,124 | $1,857,009 |
| Revenue | $1,315 | $167,172 | $187,739 | $173,031 |
| % Growth | -99.2% | -11% | 8.5% | – |
| Gross Profit | $622 | $87,150 | $89,960 | $88,829 |
| % Margin | 47.3% | 52.1% | 47.9% | 51.3% |
| EBITDA | $349 | $31,759 | $21,947 | $32,756 |
| % Margin | 26.5% | 19% | 11.7% | 18.9% |
| Net Income | $285 | $28,168 | $14,739 | $54,581 |
| % Margin | 21.7% | 16.8% | 7.9% | 31.5% |
| EPS Diluted | 6.49 | 640.6 | 335.79 | 1,242.63 |
| % Growth | -99% | 90.8% | -73% | – |
| Operating Cash Flow | $96 | $100 | $29,785 | $18,533 |
| Capital Expenditures | -$33 | -$39 | -$2,255 | -$5,448 |
| Free Cash Flow | $63 | $61 | $27,530 | $13,085 |