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Hankyu Hanshin Holdings Inc (HYUHF)
OTHER OTC:HYUHF
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.11T | ¥ 997.61B | ¥ 968.30B | ¥ 746.22B | ¥ 568.90B |
| Gross Profit | ¥ 141.86B | ¥ 138.46B | ¥ 119.16B | ¥ 66.35B | ¥ 26.74B |
| Operating Income | ¥ 110.88B | ¥ 105.69B | ¥ 89.35B | ¥ 39.21B | ¥ 2.07B |
| EBITDA | ¥ 181.92B | ¥ 159.50B | ¥ 148.33B | ¥ 109.42B | ¥ 27.88B |
| Net Income | ¥ 67.39B | ¥ 67.80B | ¥ 46.95B | ¥ 21.42B | ¥ -36.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.05B | ¥ 59.61B | ¥ 42.88B | ¥ 31.33B | ¥ 27.55B |
| Total Assets | ¥ 3.28T | ¥ 3.05T | ¥ 2.87T | ¥ 2.72T | ¥ 2.62T |
| Total Debt | ¥ 1.28T | ¥ 1.17T | ¥ 1.11T | ¥ 1.10T | ¥ 1.06T |
| Net Debt | ¥ 1.22T | ¥ 1.11T | ¥ 1.06T | ¥ 1.06T | ¥ 1.04T |
| Total Liabilities | ¥ 2.15T | ¥ 1.98T | ¥ 1.88T | ¥ 1.81T | ¥ 1.71T |
| Stockholders' Equity | ¥ 1.04T | ¥ 978.24B | ¥ 906.80B | ¥ 870.35B | ¥ 867.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -40.53B | ¥ -14.76B | ¥ 39.32B | ¥ -49.65B | ¥ -169.46B |
| Operating Cash Flow | ¥ 87.42B | ¥ 123.51B | ¥ 132.09B | ¥ 81.84B | ¥ -32.50B |
| Investing Cash Flow | ¥ -167.64B | ¥ -141.32B | ¥ -113.22B | ¥ -96.44B | ¥ -102.15B |
| Financing Cash Flow | ¥ 79.47B | ¥ 28.46B | ¥ -8.98B | ¥ 15.14B | ¥ 134.63B |