Hakuhodo Dy Holdings (HKUOF) Financial Statements
Hakuhodo Dy Holdings Financial Overview
Hakuhodo Dy Holdings's market cap is currently $3.04B. The company's EPS TTM is $43.74; its P/E ratio is 30.47; and it has a dividend yield of 2.70%. Hakuhodo Dy Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 953.32B | $ 861.00B | $ 946.78B | $ 991.14B | $ 895.08B |
| Gross Profit | $ 387.01B | $ 395.78B | $ 381.55B | $ 390.53B | $ 376.63B |
| Operating Income | $ 37.58B | $ 44.68B | $ 34.29B | $ 55.41B | $ 71.06B |
| EBITDA | $ 58.99B | $ 63.82B | $ 78.40B | $ 84.42B | $ 114.71B |
| Net Income | $ 10.77B | $ 16.77B | $ 24.92B | $ 31.01B | $ 55.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.48B | $ 245.64B | $ 196.03B | $ 179.41B | $ 212.52B |
| Total Assets | $ 1.05T | $ 1.08T | $ 1.04T | $ 1.03T | $ 1.05T |
| Total Debt | $ 126.82B | $ 125.48B | $ 154.55B | $ 127.73B | $ 129.18B |
| Net Debt | $ -84.69B | $ -113.48B | $ -29.98B | $ -35.25B | $ -54.80B |
| Total Liabilities | $ 636.51B | $ 678.61B | $ 625.81B | $ 636.60B | $ 665.60B |
| Stockholders' Equity | $ 390.38B | $ 389.13B | $ 385.16B | $ 364.12B | $ 358.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 78.57B | $ 64.97B | $ 3.15B | $ 31.03B | $ 15.81B |
| Operating Cash Flow | $ 82.45B | $ 68.36B | $ 9.88B | $ 38.03B | $ 20.85B |
| Investing Cash Flow | $ -12.97B | $ -13.81B | $ 7.00B | $ -32.69B | $ -11.19B |
| Financing Cash Flow | $ -46.41B | $ -30.94B | $ 431.00M | $ -28.95B | $ -8.80B |
Currency in JPY
