Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,752 | $1,361 | $1,415 | $1,402 |
| - Cash | $353 | $325 | $470 | $431 |
| + Debt | $977 | $887 | $934 | $886 |
| Enterprise Value | $2,376 | $1,923 | $1,879 | $1,857 |
| Revenue | $1 | $167 | $188 | $173 |
| % Growth | -99.2% | -11% | 8.5% | – |
| Gross Profit | $1 | $87 | $90 | $89 |
| % Margin | 47.3% | 52.1% | 47.9% | 51.3% |
| EBITDA | $0 | $32 | $22 | $33 |
| % Margin | 26.5% | 19% | 11.7% | 18.9% |
| Net Income | $0 | $28 | $15 | $55 |
| % 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 | $0 | $0 | $30 | $19 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$5 |
| Free Cash Flow | $0 | $0 | $28 | $13 |