Hankyu Hanshin Holdings, Inc.

HYUHF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$1,062,953$941,107$902,163$1,069,582
- Cash$398$57,524$61,052$60,514
+ Debt$9,110$1,316,424$1,282,774$1,276,370
Enterprise Value$1,071,664$2,200,007$2,123,885$2,285,438
Revenue$1,954$309,759$302,474$269,724
% Growth-99.4%2.4%12.1%
Gross Profit$298$56,963$27,895$34,098
% Margin15.2%18.4%9.2%12.6%
EBITDA$346$64,871$34,984$42,083
% Margin17.7%20.9%11.6%15.6%
Net Income$133$34,205-$588$17,096
% Margin6.8%11%-0.2%6.3%
EPS Diluted0.56143.38-2.7871.46
% Growth-99.6%5,257.6%-103.9%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0