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Hakuhodo Dy Holdings Incorporated (HKUOF)
OTHER OTC:HKUOF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 953.32B | ¥ 946.78B | ¥ 991.14B | ¥ 895.08B | ¥ 714.56B |
| Gross Profit | ¥ 387.01B | ¥ 381.55B | ¥ 390.53B | ¥ 376.63B | ¥ 305.44B |
| Operating Income | ¥ 37.58B | ¥ 34.29B | ¥ 55.41B | ¥ 71.06B | ¥ 42.57B |
| EBITDA | ¥ 63.93B | ¥ 60.22B | ¥ 79.95B | ¥ 90.39B | ¥ 57.92B |
| Net Income | ¥ 10.77B | ¥ 24.92B | ¥ 31.01B | ¥ 55.18B | ¥ 26.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 222.48B | ¥ 196.03B | ¥ 179.41B | ¥ 212.52B | ¥ 212.39B |
| Total Assets | ¥ 1.05T | ¥ 1.04T | ¥ 1.03T | ¥ 1.05T | ¥ 941.10B |
| Total Debt | ¥ 126.82B | ¥ 154.55B | ¥ 127.73B | ¥ 129.18B | ¥ 118.72B |
| Net Debt | ¥ -84.69B | ¥ -29.98B | ¥ -35.25B | ¥ -54.80B | ¥ -60.59B |
| Total Liabilities | ¥ 636.51B | ¥ 625.81B | ¥ 636.60B | ¥ 665.60B | ¥ 578.96B |
| Stockholders' Equity | ¥ 390.38B | ¥ 385.16B | ¥ 364.12B | ¥ 358.08B | ¥ 330.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.57B | ¥ 3.15B | ¥ 31.03B | ¥ 15.81B | ¥ 31.45B |
| Operating Cash Flow | ¥ 82.45B | ¥ 9.88B | ¥ 38.03B | ¥ 20.85B | ¥ 36.21B |
| Investing Cash Flow | ¥ -12.97B | ¥ 7.00B | ¥ -32.69B | ¥ -11.19B | ¥ -10.07B |
| Financing Cash Flow | ¥ -46.41B | ¥ 431.00M | ¥ -28.95B | ¥ -8.80B | ¥ -12.53B |