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Hankyu Hanshin Holdings (9042) Financial Statements
Hankyu Hanshin Holdings Financial Overview
Hankyu Hanshin Holdings's market cap is currently $1.07T. The company's EPS TTM is $307.67; its P/E ratio is 13.12; and it has a dividend yield of 2.22%. Hankyu Hanshin Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.11T | $ 1.20T | $ 997.61B | $ 968.30B | $ 746.22B |
| Gross Profit | $ 144.45B | $ 164.09B | $ 138.46B | $ 119.16B | $ 66.35B |
| Operating Income | $ 110.88B | $ 124.04B | $ 105.69B | $ 89.35B | $ 39.21B |
| EBITDA | $ 181.92B | $ 202.08B | $ 159.50B | $ 148.33B | $ 109.42B |
| Net Income | $ 67.39B | $ 78.54B | $ 67.80B | $ 46.95B | $ 21.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.05B | $ 72.28B | $ 59.61B | $ 42.88B | $ 31.33B |
| Total Assets | $ 3.32T | $ 3.54T | $ 3.09T | $ 2.87T | $ 2.72T |
| Total Debt | $ 1.28T | $ 1.43T | $ 1.17T | $ 1.11T | $ 1.10T |
| Net Debt | $ 1.22T | $ 1.36T | $ 1.11T | $ 1.06T | $ 1.06T |
| Total Liabilities | $ 2.19T | $ 2.34T | $ 2.02T | $ 1.88T | $ 1.81T |
| Stockholders' Equity | $ 1.04T | $ 1.10T | $ 978.80B | $ 906.80B | $ 870.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -40.53B | $ -57.66B | $ -14.76B | $ 39.32B | $ -49.65B |
| Operating Cash Flow | $ 87.42B | $ 51.68B | $ 123.51B | $ 132.09B | $ 81.84B |
| Investing Cash Flow | $ -163.64B | $ -158.88B | $ -141.32B | $ -98.46B | $ -96.44B |
| Financing Cash Flow | $ 75.48B | $ 118.50B | $ 28.46B | $ -23.74B | $ 15.14B |
Currency in JPY