Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,954 | $309,759 | $302,474 | $269,724 |
| % Growth | -99.4% | 2.4% | 12.1% | – |
| Cost of Goods Sold | $1,656 | $252,796 | $274,579 | $235,626 |
| Gross Profit | $298 | $56,963 | $27,895 | $34,098 |
| % Margin | 15.2% | 18.4% | 9.2% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55 | $8,858 | $9,677 | $8,234 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $55 | $8,859 | $9,677 | $8,234 |
| Operating Income | $243 | $48,104 | $18,218 | $25,864 |
| % Margin | 12.4% | 15.5% | 6% | 9.6% |
| Other Income/Exp. Net | -$42 | $2,095 | -$10,875 | $460 |
| Pre-Tax Income | $201 | $50,199 | $7,343 | $26,324 |
| Tax Expense | $59 | $15,196 | $8,378 | $8,646 |
| Net Income | $133 | $34,205 | -$588 | $17,096 |
| % Margin | 6.8% | 11% | -0.2% | 6.3% |
| EPS | 0.56 | 143.41 | -2.46 | 71.61 |
| % Growth | -99.6% | 5,929.7% | -103.4% | – |
| EPS Diluted | 0.56 | 143.38 | -2.78 | 71.46 |
| Weighted Avg Shares Out | 237 | 239 | 212 | 239 |
| Weighted Avg Shares Out Dil | 237 | 239 | 239 | 239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $25 | $2,787 | $2,845 | $2,420 |
| Depreciation & Amortization | $119 | $16,766 | $16,766 | $16,219 |
| EBITDA | $346 | $64,871 | $34,984 | $42,083 |
| % Margin | 17.7% | 20.9% | 11.6% | 15.6% |