Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,106,854 | $997,611 | $968,300 | $746,217 |
| % Growth | 11% | 3% | 29.8% | – |
| Cost of Goods Sold | $962,406 | $861,441 | $849,136 | $679,865 |
| Gross Profit | $144,448 | $136,170 | $119,164 | $66,352 |
| % Margin | 13.1% | 13.6% | 12.3% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $32,772 | $25,139 | $22,588 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,569 | $1 | $4,674 | $4,551 |
| Operating Expenses | $33,569 | $32,773 | $29,813 | $27,139 |
| Operating Income | $110,879 | $105,690 | $89,350 | $39,212 |
| % Margin | 10% | 10.6% | 9.2% | 5.3% |
| Other Income/Exp. Net | -$8,084 | -$21,444 | -$14,338 | -$620 |
| Pre-Tax Income | $102,795 | $84,246 | $75,012 | $38,592 |
| Tax Expense | $33,935 | $13,171 | $23,422 | $13,256 |
| Net Income | $67,386 | $67,801 | $46,952 | $21,418 |
| % Margin | 6.1% | 6.8% | 4.8% | 2.9% |
| EPS | 281.77 | 281.84 | 194.88 | 88.89 |
| % Growth | -0% | 44.6% | 119.2% | – |
| EPS Diluted | 281.45 | 281.84 | 194.78 | 88.83 |
| Weighted Avg Shares Out | 239 | 241 | 241 | 241 |
| Weighted Avg Shares Out Dil | 239 | 241 | 241 | 241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,179 | $794 | $314 | $179 |
| Interest Expense | $12,065 | $10,382 | $8,768 | $8,516 |
| Depreciation & Amortization | $67,065 | $64,874 | $64,549 | $62,311 |
| EBITDA | $181,925 | $159,502 | $148,328 | $109,417 |
| % Margin | 16.4% | 16% | 15.3% | 14.7% |