Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $413,719 | $506,738 | $572,666 | $592,485 |
| - Cash | $211,504 | $184,527 | $162,981 | $183,983 |
| + Debt | $121,558 | $151,151 | $124,274 | $126,409 |
| Enterprise Value | $323,773 | $473,362 | $533,959 | $534,911 |
| Revenue | $953,316 | $946,776 | $991,137 | $895,080 |
| % Growth | 0.7% | -4.5% | 10.7% | – |
| Gross Profit | $399,598 | $394,175 | $403,565 | $387,094 |
| % Margin | 41.9% | 41.6% | 40.7% | 43.2% |
| EBITDA | $58,988 | $78,402 | $79,953 | $90,982 |
| % Margin | 6.2% | 8.3% | 8.1% | 10.2% |
| Net Income | $10,768 | $24,923 | $31,010 | $55,179 |
| % Margin | 1.1% | 2.6% | 3.1% | 6.2% |
| EPS Diluted | 58.62 | 135.72 | 166.32 | 295.36 |
| % Growth | -56.8% | -18.4% | -43.7% | – |
| Operating Cash Flow | $82,446 | $9,883 | $38,035 | $20,852 |
| Capital Expenditures | -$16,640 | -$16,966 | -$17,907 | -$10,448 |
| Free Cash Flow | $65,806 | -$7,083 | $20,128 | $10,404 |