Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $98,939 | $12,071,000 | $16,031,000 | $15,004,000 |
| % Growth | -99.2% | -24.7% | 6.8% | – |
| Cost of Goods Sold | $81,843 | $10,053,000 | $12,983,000 | $11,976,000 |
| Gross Profit | $17,096 | $2,018,000 | $3,048,000 | $3,028,000 |
| % Margin | 17.3% | 16.7% | 19% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,174 | $1,632,000 | $1,454,000 | $1,526,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | $0 |
| Operating Expenses | $11,174 | $1,632,000 | $1,455,000 | $1,526,000 |
| Operating Income | $5,922 | $386,000 | $1,593,000 | $1,502,000 |
| % Margin | 6% | 3.2% | 9.9% | 10% |
| Other Income/Exp. Net | $615 | $99,000 | $2,000 | $78,000 |
| Pre-Tax Income | $6,537 | $485,000 | $1,595,000 | $1,580,000 |
| Tax Expense | $2,298 | $172,000 | $431,000 | $534,000 |
| Net Income | $4,239 | $313,000 | $1,164,000 | $1,046,000 |
| % Margin | 4.3% | 2.6% | 7.3% | 7% |
| EPS | 0.15 | 11.18 | 41.59 | 37.37 |
| % Growth | -98.7% | -73.1% | 11.3% | – |
| EPS Diluted | 0.15 | 11.18 | 41.59 | 37.37 |
| Weighted Avg Shares Out | 27,842 | 27,989 | 27,989 | 27,991 |
| Weighted Avg Shares Out Dil | 27,842 | 27,989 | 27,989 | 27,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $10,000 |
| Interest Expense | $7 | $7 | $2,000 | $0 |
| Depreciation & Amortization | $2,265 | $319,500 | $319,500 | $301,500 |
| EBITDA | $8,815 | $705,500 | $1,913,500 | $1,803,500 |
| % Margin | 8.9% | 5.8% | 11.9% | 12% |