Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,062,952,806 | $941,106,812 | $902,163,490 | $1,069,582,464 |
| - Cash | $398,495 | $57,524,000 | $61,052,000 | $60,514,000 |
| + Debt | $9,110,121 | $1,316,424,000 | $1,282,774,000 | $1,276,370,000 |
| Enterprise Value | $1,071,664,432 | $2,200,006,812 | $2,123,885,490 | $2,285,438,464 |
| Revenue | $1,954,140 | $309,759,000 | $302,474,000 | $269,724,000 |
| % Growth | -99.4% | 2.4% | 12.1% | – |
| Gross Profit | $297,785 | $56,963,000 | $27,895,000 | $34,098,000 |
| % Margin | 15.2% | 18.4% | 9.2% | 12.6% |
| EBITDA | $345,781 | $64,871,250 | $34,984,250 | $42,082,500 |
| % Margin | 17.7% | 20.9% | 11.6% | 15.6% |
| Net Income | $132,976 | $34,205,000 | -$588,000 | $17,096,000 |
| % Margin | 6.8% | 11% | -0.2% | 6.3% |
| EPS Diluted | 0.56 | 143.38 | -2.78 | 71.46 |
| % 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 |