Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,196 | $41,145,000 | $38,708,000 | $38,602,000 |
| % Growth | -99.4% | 6.3% | 0.3% | – |
| Cost of Goods Sold | $207,336 | $32,007,000 | $30,407,000 | $30,426,000 |
| Gross Profit | $59,860 | $9,138,000 | $8,301,000 | $8,176,000 |
| % Margin | 22.4% | 22.2% | 21.4% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $347,000 | $376,000 | $343,000 |
| SG&A Expenses | $0 | $5,832,000 | $5,335,000 | $5,684,000 |
| Sales & Mktg Exp. | $0 | $5,485,000 | $4,959,000 | $5,341,000 |
| Other Operating Expenses | $0 | $56,000 | $1,208,000 | $55,000 |
| Operating Expenses | $0 | $5,888,000 | $6,543,000 | $5,739,000 |
| Operating Income | $18,914 | $3,250,000 | $1,758,000 | $2,437,000 |
| % Margin | 7.1% | 7.9% | 4.5% | 6.3% |
| Other Income/Exp. Net | $95 | $545,000 | -$149,000 | $122,000 |
| Pre-Tax Income | $19,009 | $3,795,000 | $1,609,000 | $2,559,000 |
| Tax Expense | $6,429 | $1,322,000 | $544,000 | $804,000 |
| Net Income | $12,628 | $2,470,000 | $1,066,000 | $1,752,000 |
| % 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 | 23,594 | 23,594 | 23,697 | 23,722 |
| Weighted Avg Shares Out Dil | 23,594 | 23,594 | 23,552 | 23,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $17,000 | $30,000 |
| Depreciation & Amortization | $32,516 | $4,724,250 | $4,724,250 | $4,525,250 |
| EBITDA | $51,430 | $7,974,250 | $6,444,250 | $6,963,250 |
| % Margin | 19.2% | 19.4% | 16.6% | 18% |