Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267 | $41,145 | $38,708 | $38,602 |
| % Growth | -99.4% | 6.3% | 0.3% | – |
| Cost of Goods Sold | $207 | $32,007 | $30,407 | $30,426 |
| Gross Profit | $60 | $9,138 | $8,301 | $8,176 |
| % Margin | 22.4% | 22.2% | 21.4% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $347 | $376 | $343 |
| SG&A Expenses | $0 | $5,832 | $5,335 | $5,684 |
| Sales & Mktg Exp. | $0 | $5,485 | $4,959 | $5,341 |
| Other Operating Expenses | $0 | $56 | $1,208 | $55 |
| Operating Expenses | $0 | $5,888 | $6,543 | $5,739 |
| Operating Income | $19 | $3,250 | $1,758 | $2,437 |
| % Margin | 7.1% | 7.9% | 4.5% | 6.3% |
| Other Income/Exp. Net | $0 | $545 | -$149 | $122 |
| Pre-Tax Income | $19 | $3,795 | $1,609 | $2,559 |
| Tax Expense | $6 | $1,322 | $544 | $804 |
| Net Income | $13 | $2,470 | $1,066 | $1,752 |
| % Margin | 4.7% | 6% | 2.8% | 4.5% |
| EPS | 0.54 | 104.69 | 45.25 | 74.27 |
| % Growth | -99.5% | 131.4% | -39.1% | – |
| EPS Diluted | 0.54 | 104.69 | 44.98 | 73.86 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $17 | $30 |
| Depreciation & Amortization | $33 | $4,724 | $4,724 | $4,525 |
| EBITDA | $51 | $7,974 | $6,444 | $6,963 |
| % Margin | 19.2% | 19.4% | 16.6% | 18% |