Hakuhodo DY Holdings Inc
HKUOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $422,977,383 | $420,509,330 | $413,722,376 | $483,393,665 |
| - Cash | $124,458,000 | $140,737,000 | $211,504,000 | $143,114,000 |
| + Debt | $121,168,000 | $125,274,000 | $121,558,000 | $156,829,000 |
| Enterprise Value | $419,687,383 | $405,046,330 | $323,776,376 | $497,108,665 |
| Revenue | $1,331,176 | $169,820,000 | $293,804,000 | $231,659,000 |
| % Growth | -99.2% | -42.2% | 26.8% | – |
| Gross Profit | $623,488 | $85,816,000 | $114,270,000 | $101,783,000 |
| % Margin | 46.8% | 50.5% | 38.9% | 43.9% |
| EBITDA | $68,874 | $9,115,500 | $21,519,500 | $20,256,250 |
| % Margin | 5.2% | 5.4% | 7.3% | 8.7% |
| Net Income | $14,416 | -$1,816,000 | $10,512,000 | $5,245,000 |
| % Margin | 1.1% | -1.1% | 3.6% | 2.3% |
| EPS Diluted | 0.078 | -9.88 | 57.22 | 27.7 |
| % Growth | 100.8% | -117.3% | 106.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |