Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $219 | $31,714 | $33,030 | $34,654 |
| - Cash | $107 | $22,002 | $22,761 | $19,443 |
| + Debt | $1 | $111 | $330 | $168 |
| Enterprise Value | $113 | $9,823 | $10,599 | $15,379 |
| Revenue | $99 | $12,071 | $16,031 | $15,004 |
| % Growth | -99.2% | -24.7% | 6.8% | – |
| Gross Profit | $17 | $2,018 | $3,048 | $3,028 |
| % Margin | 17.3% | 16.7% | 19% | 20.2% |
| EBITDA | $9 | $706 | $1,914 | $1,804 |
| % Margin | 8.9% | 5.8% | 11.9% | 12% |
| Net Income | $4 | $313 | $1,164 | $1,046 |
| % Margin | 4.3% | 2.6% | 7.3% | 7% |
| EPS Diluted | 0.15 | 11.18 | 41.59 | 37.37 |
| % Growth | -98.7% | -73.1% | 11.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |