Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥196,311,000 | ¥169,820,000 | ¥293,804,000 | ¥231,659,000 |
| % Growth | 15.6% | -42.2% | 26.8% | – |
| Cost of Goods Sold | ¥104,364,000 | ¥84,004,000 | ¥182,575,000 | ¥129,876,000 |
| Gross Profit | ¥91,947,000 | ¥85,816,000 | ¥111,229,000 | ¥101,783,000 |
| % Margin | 46.8% | 50.5% | 37.9% | 43.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥83,731,000 | ¥80,471,000 | ¥96,297,000 | ¥85,025,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥2,818,000 | ¥0 | ¥2,985,000 |
| Operating Expenses | ¥83,731,000 | ¥83,289,000 | ¥96,297,000 | ¥88,010,000 |
| Operating Income | ¥8,216,000 | ¥2,527,000 | ¥14,932,000 | ¥13,773,000 |
| % Margin | 4.2% | 1.5% | 5.1% | 5.9% |
| Other Income/Exp. Net | -¥3,401,000 | -¥284,000 | ¥2,067,000 | -¥3,511,000 |
| Pre-Tax Income | ¥4,815,000 | ¥2,243,000 | ¥16,999,000 | ¥10,262,000 |
| Tax Expense | ¥2,308,000 | ¥3,865,000 | ¥6,420,000 | ¥4,601,000 |
| Net Income | ¥2,126,000 | -¥1,816,000 | ¥10,513,000 | ¥5,245,000 |
| % Margin | 1.1% | -1.1% | 3.6% | 2.3% |
| EPS | 5.79 | -4.94 | 28.61 | 14.28 |
| % Growth | 217.2% | -117.3% | 100.4% | – |
| EPS Diluted | 5.78 | -4.94 | 28.61 | 14.28 |
| Weighted Avg Shares Out | 367,364 | 367,385 | 367,386 | 367,388 |
| Weighted Avg Shares Out Dil | 367,364 | 367,385 | 367,386 | 367,388 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥178,000 | ¥163,000 | ¥240,000 | ¥131,000 |
| Interest Expense | ¥339,000 | ¥323,000 | ¥405,000 | ¥311,000 |
| Depreciation & Amortization | ¥5,000,000 | ¥6,587,500 | ¥4,831,000 | ¥6,482,250 |
| EBITDA | ¥10,157,000 | ¥9,115,500 | ¥22,233,000 | ¥20,256,250 |
| % Margin | 5.2% | 5.4% | 7.6% | 8.7% |