Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $414 | $507 | $573 | $592 |
| - Cash | $212 | $185 | $163 | $184 |
| + Debt | $122 | $151 | $124 | $126 |
| Enterprise Value | $324 | $473 | $534 | $535 |
| Revenue | $953 | $947 | $991 | $895 |
| % Growth | 0.7% | -4.5% | 10.7% | – |
| Gross Profit | $400 | $394 | $404 | $387 |
| % Margin | 41.9% | 41.6% | 40.7% | 43.2% |
| EBITDA | $59 | $78 | $80 | $91 |
| % Margin | 6.2% | 8.3% | 8.1% | 10.2% |
| Net Income | $11 | $25 | $31 | $55 |
| % 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 | $10 | $38 | $21 |
| Capital Expenditures | -$17 | -$17 | -$18 | -$10 |
| Free Cash Flow | $66 | -$7 | $20 | $10 |