Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $413,718,997 | $506,738,235 | $572,665,874 | $592,484,601 |
| - 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 | $323,772,997 | $473,362,235 | $533,958,874 | $534,910,601 |
| Revenue | $953,316,000 | $946,776,000 | $991,137,000 | $895,080,000 |
| % Growth | 0.7% | -4.5% | 10.7% | – |
| Gross Profit | $399,598,000 | $394,175,000 | $403,565,000 | $387,094,000 |
| % Margin | 41.9% | 41.6% | 40.7% | 43.2% |
| EBITDA | $58,988,000 | $78,402,000 | $79,953,000 | $90,982,000 |
| % Margin | 6.2% | 8.3% | 8.1% | 10.2% |
| Net Income | $10,768,000 | $24,923,000 | $31,010,000 | $55,179,000 |
| % 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 | $82,446,000 | $9,883,000 | $38,035,000 | $20,852,000 |
| Capital Expenditures | -$16,640,000 | -$16,966,000 | -$17,907,000 | -$10,448,000 |
| Free Cash Flow | $65,806,000 | -$7,083,000 | $20,128,000 | $10,404,000 |