Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,019 | $1,071 | $939 | $891 |
| - Cash | $61 | $60 | $43 | $31 |
| + Debt | $1,283 | $1,174 | $1,106 | $1,096 |
| Enterprise Value | $2,241 | $2,186 | $2,002 | $1,956 |
| Revenue | $1,107 | $998 | $968 | $746 |
| % Growth | 11% | 3% | 29.8% | – |
| Gross Profit | $144 | $136 | $119 | $66 |
| % Margin | 13.1% | 13.6% | 12.3% | 8.9% |
| EBITDA | $182 | $160 | $148 | $109 |
| % Margin | 16.4% | 16% | 15.3% | 14.7% |
| Net Income | $67 | $68 | $47 | $21 |
| % Margin | 6.1% | 6.8% | 4.8% | 2.9% |
| EPS Diluted | 281.45 | 281.84 | 194.78 | 88.83 |
| % Growth | -0.1% | 44.7% | 119.3% | – |
| Operating Cash Flow | $87 | $124 | $132 | $82 |
| Capital Expenditures | -$128 | -$138 | -$93 | -$131 |
| Free Cash Flow | $87 | -$15 | $39 | -$50 |