Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,607 | $53,397 | $44,846 | $45,928 |
| % Growth | 4.1% | 19.1% | -2.4% | – |
| Cost of Goods Sold | $45,238 | $44,523 | $37,816 | $38,985 |
| Gross Profit | $10,368 | $8,874 | $7,030 | $6,943 |
| % Margin | 18.6% | 16.6% | 15.7% | 15.1% |
| R&D Expenses | $0 | $71 | $63 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,016 | $5,449 | $4,610 | $3,785 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | -$71 | $0 | $0 |
| Operating Expenses | $6,018 | $5,449 | $4,673 | $3,785 |
| Operating Income | $4,351 | $3,425 | $2,357 | $3,158 |
| % Margin | 7.8% | 6.4% | 5.3% | 6.9% |
| Other Income/Exp. Net | $321 | $14 | $141 | $133 |
| Pre-Tax Income | $4,672 | $3,439 | $2,498 | $3,291 |
| Tax Expense | $1,485 | $1,230 | $870 | $1,045 |
| Net Income | $3,187 | $2,209 | $1,628 | $2,246 |
| % Margin | 5.7% | 4.1% | 3.6% | 4.9% |
| EPS | 113.86 | 78.92 | 58.16 | 80.24 |
| % Growth | 44.3% | 35.7% | -27.5% | – |
| EPS Diluted | 113.86 | 78.92 | 58.16 | 80.24 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $1 | $0 | $0 |
| Depreciation & Amortization | $1,278 | $1,206 | $1,011 | $927 |
| EBITDA | $5,954 | $4,646 | $3,509 | $4,218 |
| % Margin | 10.7% | 8.7% | 7.8% | 9.2% |