Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥397,407 | ¥507,861 | ¥557,466 | ¥577,210 |
| - Cash | ¥211,504 | ¥184,527 | ¥162,981 | ¥183,983 |
| + Debt | ¥121,558 | ¥151,151 | ¥124,274 | ¥126,409 |
| Enterprise Value | ¥307,461 | ¥474,485 | ¥518,759 | ¥519,636 |
| Revenue | ¥953,316 | ¥946,776 | ¥991,137 | ¥895,080 |
| % Growth | 0.7% | -4.5% | 10.7% | – |
| Gross Profit | ¥387,015 | ¥394,175 | ¥403,565 | ¥387,094 |
| % Margin | 40.6% | 41.6% | 40.7% | 43.2% |
| EBITDA | ¥58,988 | ¥78,404 | ¥84,422 | ¥114,711 |
| % Margin | 6.2% | 8.3% | 8.5% | 12.8% |
| Net Income | ¥10,769 | ¥24,923 | ¥31,010 | ¥55,179 |
| % Margin | 1.1% | 2.6% | 3.1% | 6.2% |
| EPS Diluted | 29.31 | 67.87 | 83.16 | 147.68 |
| % Growth | -56.8% | -18.4% | -43.7% | – |
| Operating Cash Flow | ¥82,446 | ¥9,883 | ¥38,035 | ¥20,852 |
| Capital Expenditures | -¥3,879 | -¥16,966 | -¥17,907 | -¥10,448 |
| Free Cash Flow | ¥78,567 | -¥7,083 | ¥20,128 | ¥10,404 |