Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,751,656,868 | $1,361,105,816 | $1,415,077,400 | $1,401,578,211 |
| - Cash | $352,887,000 | $325,345,000 | $470,273,000 | $430,663,000 |
| + Debt | $977,137,000 | $886,972,000 | $934,320,000 | $886,094,000 |
| Enterprise Value | $2,375,906,868 | $1,922,732,816 | $1,879,124,400 | $1,857,009,211 |
| Revenue | $1,314,975 | $167,172,000 | $187,739,000 | $173,031,000 |
| % Growth | -99.2% | -11% | 8.5% | – |
| Gross Profit | $621,731 | $87,150,000 | $89,960,000 | $88,829,000 |
| % Margin | 47.3% | 52.1% | 47.9% | 51.3% |
| EBITDA | $348,661 | $31,759,000 | $21,947,000 | $32,756,000 |
| % Margin | 26.5% | 19% | 11.7% | 18.9% |
| Net Income | $284,995 | $28,168,000 | $14,739,000 | $54,581,000 |
| % 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 | $95,837 | $100,137 | $29,785,000 | $18,533,000 |
| Capital Expenditures | -$32,833 | -$39,129 | -$2,255,000 | -$5,448,000 |
| Free Cash Flow | $63,003 | $61,008 | $27,530,000 | $13,085,000 |