Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $247,571,000 | $218,910,000 | $277,244,000 | $207,608,000 |
| % Growth | 13.1% | -21% | 33.5% | – |
| Cost of Goods Sold | $224,422,000 | $196,164,000 | $251,487,000 | $185,884,000 |
| Gross Profit | $23,149,000 | $22,746,000 | $25,757,000 | $21,724,000 |
| % Margin | 9.4% | 10.4% | 9.3% | 10.5% |
| R&D Expenses | $0 | $1,977,000 | $2,020,000 | $2,187,000 |
| G&A Expenses | $8,323,000 | $6,530,000 | $8,346,000 | $8,014,000 |
| SG&A Expenses | $9,575,000 | $7,843,000 | $10,007,000 | $9,999,000 |
| Sales & Mktg Exp. | $1,252,000 | $1,313,000 | $1,661,000 | $1,985,000 |
| Other Operating Expenses | $1,000 | $0 | -$2,020,000 | -$2,187,000 |
| Operating Expenses | $9,576,000 | $9,820,000 | $10,007,000 | $9,999,000 |
| Operating Income | $13,573,000 | $12,926,000 | $15,750,000 | $11,725,000 |
| % Margin | 5.5% | 5.9% | 5.7% | 5.6% |
| Other Income/Exp. Net | $655,000 | $4,284,000 | $2,777,000 | $4,581,000 |
| Pre-Tax Income | $14,228,000 | $17,210,000 | $18,527,000 | $16,306,000 |
| Tax Expense | $4,191,000 | $5,578,000 | $5,889,000 | $4,404,000 |
| Net Income | $10,037,000 | $11,632,000 | $12,637,000 | $11,901,000 |
| % Margin | 4.1% | 5.3% | 4.6% | 5.7% |
| EPS | 194.76 | 224.24 | 232.88 | 211.57 |
| % Growth | -13.1% | -3.7% | 10.1% | – |
| EPS Diluted | 181.88 | 205.88 | 214.93 | 196.32 |
| Weighted Avg Shares Out | 55,185 | 51,874 | 58,792 | 60,620 |
| Weighted Avg Shares Out Dil | 55,185 | 56,498 | 58,796 | 60,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $968,000 | $808,000 | $368,000 | $103,000 |
| Interest Expense | $34,000 | $41,000 | $34,000 | $35,000 |
| Depreciation & Amortization | $3,540,000 | $3,150,000 | $3,385,000 | $3,185,000 |
| EBITDA | $17,114,000 | $16,076,000 | $21,946,000 | $19,526,000 |
| % Margin | 6.9% | 7.3% | 7.9% | 9.4% |