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Highway Hlds Ltd (HIHO)

Highway Hlds Ltd (HIHO)
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HIGHWAY HOLDINGS is an integrated manufacturer of metal parts for major Japanese, German and United States original equipment manufacturers; a manufacturer of clocks and clock movements, and a third-party manufacturer of single use and low-end 35mm cameras. They manufacture clocks for third party distributors and for their own account, which clocks they sell primarily in Europe under their own brand name.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 7,410 6,320 10,240 12,370 9,170
Sales Growth +17.25% -38.28% -17.22% +34.90% -26.99%
Net Income 110 -960 -290 440 -460
Net Income Growth +111.46% -231.04% -165.91% +195.65% -166.67%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 9,550 11,320 13,880 14,860 15,490
Total Assets Growth -15.64% -18.44% -6.59% -4.07% -14.75%
Total Liabilities 3,290 4,680 5,670 5,590 5,710
Total Liabilities Growth -29.70% -17.46% +1.43% -2.10% -21.24%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -360 420 810 -160 -100
Operating Cash Flow Growth -185.71% -48.15% +606.25% -60.00% -122.73%
Net Cash Flow -630 -350 940 -1,750 -1,070
Change in Net Cash Flow -80.00% -137.23% +153.71% -63.55% -1,437.50%
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