Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,019,169,403 | $1,071,041,235 | $938,867,000 | $891,097,325 |
| - Cash | $61,052,000 | $59,610,000 | $42,876,000 | $31,331,000 |
| + Debt | $1,282,774,000 | $1,174,159,000 | $1,106,349,000 | $1,095,963,000 |
| Enterprise Value | $2,240,891,403 | $2,185,590,235 | $2,002,340,000 | $1,955,729,325 |
| Revenue | $1,106,854,000 | $997,611,000 | $968,300,000 | $746,217,000 |
| % Growth | 11% | 3% | 29.8% | – |
| Gross Profit | $144,448,000 | $136,170,000 | $119,164,000 | $66,352,000 |
| % Margin | 13.1% | 13.6% | 12.3% | 8.9% |
| EBITDA | $181,925,000 | $159,502,000 | $148,328,000 | $109,417,000 |
| % Margin | 16.4% | 16% | 15.3% | 14.7% |
| Net Income | $67,386,000 | $67,801,000 | $46,952,000 | $21,418,000 |
| % 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 | $87,417,000 | $123,513,000 | $132,091,000 | $81,844,000 |
| Capital Expenditures | -$127,951,000 | -$138,270,000 | -$92,775,000 | -$131,491,000 |
| Free Cash Flow | $87,417,000 | -$14,757,000 | $39,316,000 | -$49,647,000 |