Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,954,140 | $309,759,000 | $302,474,000 | $269,724,000 |
| % Growth | -99.4% | 2.4% | 12.1% | – |
| Cost of Goods Sold | $1,656,355 | $252,796,000 | $274,579,000 | $235,626,000 |
| Gross Profit | $297,785 | $56,963,000 | $27,895,000 | $34,098,000 |
| % 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 | $54,614 | $8,858,000 | $9,677,000 | $8,234,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | $0 |
| Operating Expenses | $54,614 | $8,859,000 | $9,677,000 | $8,234,000 |
| Operating Income | $243,171 | $48,104,000 | $18,218,000 | $25,864,000 |
| % Margin | 12.4% | 15.5% | 6% | 9.6% |
| Other Income/Exp. Net | -$41,871 | $2,095,000 | -$10,875,000 | $460,000 |
| Pre-Tax Income | $201,299 | $50,199,000 | $7,343,000 | $26,324,000 |
| Tax Expense | $59,278 | $15,196,000 | $8,378,000 | $8,646,000 |
| Net Income | $132,976 | $34,205,000 | -$588,000 | $17,096,000 |
| % 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 | 237,349 | 238,562 | 211,697 | 239,237 |
| Weighted Avg Shares Out Dil | 237,349 | 238,562 | 238,699 | 239,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,346 | $0 | $0 | $0 |
| Interest Expense | $25,404 | $2,787,000 | $2,845,000 | $2,420,000 |
| Depreciation & Amortization | $119,077 | $16,766,250 | $16,766,250 | $16,218,500 |
| EBITDA | $345,781 | $64,871,250 | $34,984,250 | $42,082,500 |
| % Margin | 17.7% | 20.9% | 11.6% | 15.6% |