Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $686,553,000 | $601,948,000 | $643,984,000 | $578,269,000 |
| % Growth | 14.1% | -6.5% | 11.4% | – |
| Cost of Goods Sold | $343,254,000 | $286,778,000 | $346,651,000 | $278,258,000 |
| Gross Profit | $343,298,000 | $315,170,000 | $297,333,000 | $300,011,000 |
| % Margin | 50% | 52.4% | 46.2% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $238,566,000 | $219,753,000 | $228,648,000 | $227,829,000 |
| SG&A Expenses | $238,566,000 | $219,753,000 | $228,648,000 | $227,829,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$303,000 | $871,000 | $200,000 | $0 |
| Operating Expenses | $238,263,000 | $220,624,000 | $228,848,000 | $227,829,000 |
| Operating Income | $105,036,000 | $95,417,000 | $86,615,000 | $72,182,000 |
| % Margin | 15.3% | 15.9% | 13.4% | 12.5% |
| Other Income/Exp. Net | $45,682,000 | $72,583,000 | $31,863,000 | $35,795,000 |
| Pre-Tax Income | $150,718,000 | $168,000,000 | $118,479,000 | $107,978,000 |
| Tax Expense | $29,430,000 | $44,255,000 | $23,482,000 | $16,751,000 |
| Net Income | $117,523,000 | $122,225,000 | $91,345,000 | $87,537,000 |
| % Margin | 17.1% | 20.3% | 14.2% | 15.1% |
| EPS | 2,671.17 | 2,753.52 | 2,037.65 | 1,927.09 |
| % Growth | -3% | 35.1% | 5.7% | – |
| EPS Diluted | 2,667.32 | 2,752.01 | 2,032.98 | 1,923.58 |
| Weighted Avg Shares Out | 44,060 | 44,386 | 44,828 | 45,424 |
| Weighted Avg Shares Out Dil | 44,015 | 44,413 | 44,830 | 45,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,604,000 | $61,529,000 | $24,847,000 | $21,580,000 |
| Interest Expense | $15,862,000 | $14,778,000 | $10,574,000 | $10,143,000 |
| Depreciation & Amortization | $14,076,000 | $14,556,000 | $16,253,000 | $16,727,000 |
| EBITDA | $180,656,000 | $197,334,000 | $86,640,000 | $92,204,000 |
| % Margin | 26.3% | 32.8% | 13.5% | 15.9% |