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