Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,106,854,000 | $997,611,000 | $968,300,000 | $746,217,000 |
| % Growth | 11% | 3% | 29.8% | – |
| Cost of Goods Sold | $962,406,000 | $861,441,000 | $849,136,000 | $679,865,000 |
| Gross Profit | $144,448,000 | $136,170,000 | $119,164,000 | $66,352,000 |
| % 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 | $32,772,000 | $25,139,000 | $22,588,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,569,000 | $1,000 | $4,674,000 | $4,551,000 |
| Operating Expenses | $33,569,000 | $32,773,000 | $29,813,000 | $27,139,000 |
| Operating Income | $110,879,000 | $105,690,000 | $89,350,000 | $39,212,000 |
| % Margin | 10% | 10.6% | 9.2% | 5.3% |
| Other Income/Exp. Net | -$8,084,000 | -$21,444,000 | -$14,338,000 | -$620,000 |
| Pre-Tax Income | $102,795,000 | $84,246,000 | $75,012,000 | $38,592,000 |
| Tax Expense | $33,935,000 | $13,171,000 | $23,422,000 | $13,256,000 |
| Net Income | $67,386,000 | $67,801,000 | $46,952,000 | $21,418,000 |
| % 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 | 239,153 | 240,564 | 240,927 | 240,951 |
| Weighted Avg Shares Out Dil | 239,424 | 240,564 | 240,927 | 240,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,179,000 | $794,000 | $314,000 | $179,000 |
| Interest Expense | $12,065,000 | $10,382,000 | $8,768,000 | $8,516,000 |
| Depreciation & Amortization | $67,065,000 | $64,874,000 | $64,549,000 | $62,311,000 |
| EBITDA | $181,925,000 | $159,502,000 | $148,328,000 | $109,417,000 |
| % Margin | 16.4% | 16% | 15.3% | 14.7% |