Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥397,406,698 | ¥507,861,111 | ¥557,466,065 | ¥577,210,455 |
| - Cash | ¥211,504,000 | ¥184,527,000 | ¥162,981,000 | ¥183,983,000 |
| + Debt | ¥121,558,000 | ¥151,151,000 | ¥124,274,000 | ¥126,409,000 |
| Enterprise Value | ¥307,460,698 | ¥474,485,111 | ¥518,759,065 | ¥519,636,455 |
| Revenue | ¥953,316,000 | ¥946,776,000 | ¥991,137,000 | ¥895,080,000 |
| % Growth | 0.7% | -4.5% | 10.7% | – |
| Gross Profit | ¥387,015,000 | ¥394,175,000 | ¥403,565,000 | ¥387,094,000 |
| % Margin | 40.6% | 41.6% | 40.7% | 43.2% |
| EBITDA | ¥58,988,000 | ¥78,404,000 | ¥84,422,000 | ¥114,711,000 |
| % Margin | 6.2% | 8.3% | 8.5% | 12.8% |
| Net Income | ¥10,769,000 | ¥24,923,000 | ¥31,010,000 | ¥55,179,000 |
| % 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 | ¥82,446,000 | ¥9,883,000 | ¥38,035,000 | ¥20,852,000 |
| Capital Expenditures | -¥3,879,000 | -¥16,966,000 | -¥17,907,000 | -¥10,448,000 |
| Free Cash Flow | ¥78,567,000 | -¥7,083,000 | ¥20,128,000 | ¥10,404,000 |