Hokuriku Electrical Construction Co.,Ltd.
HUKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,607,000 | $53,397,000 | $44,846,000 | $45,928,000 |
| % Growth | 4.1% | 19.1% | -2.4% | – |
| Cost of Goods Sold | $45,238,000 | $44,523,000 | $37,816,000 | $38,985,000 |
| Gross Profit | $10,368,000 | $8,874,000 | $7,030,000 | $6,943,000 |
| % Margin | 18.6% | 16.6% | 15.7% | 15.1% |
| R&D Expenses | $0 | $71,000 | $63,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,016,000 | $5,449,000 | $4,610,000 | $3,785,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,000 | -$71,000 | $0 | $0 |
| Operating Expenses | $6,018,000 | $5,449,000 | $4,673,000 | $3,785,000 |
| Operating Income | $4,351,000 | $3,425,000 | $2,357,000 | $3,158,000 |
| % Margin | 7.8% | 6.4% | 5.3% | 6.9% |
| Other Income/Exp. Net | $321,000 | $14,000 | $141,000 | $133,000 |
| Pre-Tax Income | $4,672,000 | $3,439,000 | $2,498,000 | $3,291,000 |
| Tax Expense | $1,485,000 | $1,230,000 | $870,000 | $1,045,000 |
| Net Income | $3,187,000 | $2,209,000 | $1,628,000 | $2,246,000 |
| % 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 | 27,990 | 27,989 | 27,990 | 27,991 |
| Weighted Avg Shares Out Dil | 27,990 | 27,989 | 27,990 | 27,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,000 | $1,000 | $0 | $0 |
| Depreciation & Amortization | $1,278,000 | $1,206,000 | $1,011,000 | $927,000 |
| EBITDA | $5,954,000 | $4,646,000 | $3,509,000 | $4,218,000 |
| % Margin | 10.7% | 8.7% | 7.8% | 9.2% |