Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $219,118 | $31,714,229 | $33,030,472 | $34,653,656 |
| - Cash | $106,673 | $22,002,000 | $22,761,000 | $19,443,000 |
| + Debt | $669 | $111,000 | $330,000 | $168,000 |
| Enterprise Value | $113,114 | $9,823,229 | $10,599,472 | $15,378,656 |
| Revenue | $98,939 | $12,071,000 | $16,031,000 | $15,004,000 |
| % Growth | -99.2% | -24.7% | 6.8% | – |
| Gross Profit | $17,096 | $2,018,000 | $3,048,000 | $3,028,000 |
| % Margin | 17.3% | 16.7% | 19% | 20.2% |
| EBITDA | $8,815 | $705,500 | $1,913,500 | $1,803,500 |
| % Margin | 8.9% | 5.8% | 11.9% | 12% |
| Net Income | $4,239 | $313,000 | $1,164,000 | $1,046,000 |
| % 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 |