Hakuhodo DY Holdings Inc
HKUOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,331,176 | $169,820,000 | $293,804,000 | $231,659,000 |
| % Growth | -99.2% | -42.2% | 26.8% | – |
| Cost of Goods Sold | $707,687 | $84,004,000 | $179,534,000 | $129,876,000 |
| Gross Profit | $623,488 | $85,816,000 | $114,270,000 | $101,783,000 |
| % 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 | $567,776 | $80,471,000 | $96,297,000 | $85,025,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,818,000 | $3,041,000 | $2,985,000 |
| Operating Expenses | $567,776 | $83,289,000 | $99,338,000 | $88,010,000 |
| Operating Income | $55,712 | $2,527,000 | $14,932,000 | $13,773,000 |
| % Margin | 4.2% | 1.5% | 5.1% | 5.9% |
| Other Income/Exp. Net | -$23,062 | -$284,000 | $2,066,000 | -$3,513,000 |
| Pre-Tax Income | $32,650 | $2,243,000 | $16,998,000 | $10,260,000 |
| Tax Expense | $15,650 | $3,865,000 | $6,420,000 | $4,601,000 |
| Net Income | $14,416 | -$1,816,000 | $10,512,000 | $5,245,000 |
| % 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 | 183,682 | 183,693 | 183,693 | 189,331 |
| Weighted Avg Shares Out Dil | 183,682 | 183,693 | 183,693 | 189,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,207 | $1,088,000 | $361,000 | $0 |
| Interest Expense | $2,299 | $0 | $0 | $86,000 |
| Depreciation & Amortization | $33,905 | $6,587,500 | $6,587,500 | $6,482,250 |
| EBITDA | $68,874 | $9,115,500 | $21,519,500 | $20,256,250 |
| % Margin | 5.2% | 5.4% | 7.3% | 8.7% |