Education
About Us
Working with TipRanks
Follow Us
Hakuhodo Dy Holdings Incorporated (JP:2433)
:2433
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 953.32B | ¥ 946.78B | ¥ 991.14B | ¥ 895.08B | ¥ 1.30T |
| Gross Profit | ¥ 387.01B | ¥ 394.18B | ¥ 403.56B | ¥ 387.09B | ¥ 313.22B |
| Operating Income | ¥ 37.58B | ¥ 34.29B | ¥ 55.41B | ¥ 71.64B | ¥ 45.03B |
| EBITDA | ¥ 58.99B | ¥ 78.40B | ¥ 84.42B | ¥ 114.71B | ¥ 69.50B |
| 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 | ¥ 121.56B | ¥ 151.15B | ¥ 124.27B | ¥ 126.41B | ¥ 116.41B |
| Net Debt | ¥ -89.95B | ¥ -33.38B | ¥ -38.71B | ¥ -57.57B | ¥ -62.90B |
| Total Liabilities | ¥ 636.51B | ¥ 625.82B | ¥ 636.60B | ¥ 665.60B | ¥ 578.97B |
| Stockholders' Equity | ¥ 390.38B | ¥ 385.16B | ¥ 364.12B | ¥ 358.08B | ¥ 330.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 78.57B | ¥ -7.08B | ¥ 20.13B | ¥ 10.40B | ¥ 25.44B |
| Operating Cash Flow | ¥ 82.45B | ¥ 9.88B | ¥ 38.03B | ¥ 20.85B | ¥ 36.21B |
| Investing Cash Flow | ¥ -12.97B | ¥ 6.33B | ¥ -32.79B | ¥ -11.29B | ¥ -9.83B |
| Financing Cash Flow | ¥ -46.41B | ¥ 1.10B | ¥ -28.84B | ¥ -8.70B | ¥ -12.77B |