Hakuhodo DY Holdings Inc
HKUOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,331 | $169,820 | $293,804 | $231,659 |
| % Growth | -99.2% | -42.2% | 26.8% | – |
| Cost of Goods Sold | $708 | $84,004 | $179,534 | $129,876 |
| Gross Profit | $623 | $85,816 | $114,270 | $101,783 |
| % Margin | 46.8% | 50.5% | 38.9% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $568 | $80,471 | $96,297 | $85,025 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,818 | $3,041 | $2,985 |
| Operating Expenses | $568 | $83,289 | $99,338 | $88,010 |
| Operating Income | $56 | $2,527 | $14,932 | $13,773 |
| % Margin | 4.2% | 1.5% | 5.1% | 5.9% |
| Other Income/Exp. Net | -$23 | -$284 | $2,066 | -$3,513 |
| Pre-Tax Income | $33 | $2,243 | $16,998 | $10,260 |
| Tax Expense | $16 | $3,865 | $6,420 | $4,601 |
| Net Income | $14 | -$1,816 | $10,512 | $5,245 |
| % Margin | 1.1% | -1.1% | 3.6% | 2.3% |
| EPS | 0.079 | -9.88 | 57.22 | 28.56 |
| % Growth | 100.8% | -117.3% | 100.4% | – |
| EPS Diluted | 0.078 | -9.88 | 57.22 | 27.7 |
| Weighted Avg Shares Out | 184 | 184 | 184 | 189 |
| Weighted Avg Shares Out Dil | 184 | 184 | 184 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1,088 | $361 | $0 |
| Interest Expense | $2 | $0 | $0 | $86 |
| Depreciation & Amortization | $34 | $6,588 | $6,588 | $6,482 |
| EBITDA | $69 | $9,116 | $21,520 | $20,256 |
| % Margin | 5.2% | 5.4% | 7.3% | 8.7% |