Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,401,504,220 | $4,731,291,239 | $3,939,814,620 | $3,511,227,328 |
| - Cash | $67,122,254,000 | $59,507,482,000 | $70,243,186,000 | $68,502,665,000 |
| + Debt | $3,418,135,000 | $32,935,834,000 | $2,126,279,000 | $6,242,886,000 |
| Enterprise Value | -$59,302,614,780 | -$21,840,356,761 | -$64,177,092,380 | -$58,748,551,672 |
| Revenue | $11,468,366,000 | $11,782,385,000 | $11,138,578,000 | $11,264,771,000 |
| % Growth | -2.7% | 5.8% | -1.1% | – |
| Gross Profit | $11,468,366,000 | $11,782,385,000 | $11,138,578,000 | $11,264,771,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,022,371,000 | $0 | $923,838,000 | $0 |
| % Margin | 8.9% | 0% | 8.3% | 0% |
| Net Income | $370,564,000 | $268,685,000 | $431,045,000 | $501,685,000 |
| % Margin | 3.2% | 2.3% | 3.9% | 4.5% |
| EPS Diluted | 119.3 | 80.26 | 120.82 | 131.93 |
| % Growth | 48.6% | -33.6% | -8.4% | – |
| Operating Cash Flow | $2,794,869,000 | -$876,227,000 | -$8,151,226,000 | $4,984,168,000 |
| Capital Expenditures | -$306,267,000 | -$203,785,000 | -$323,213,000 | -$203,790,000 |
| Free Cash Flow | $2,488,602,000 | -$2,679,015,000 | -$8,474,439,000 | $4,780,378,000 |