| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 922.77B | 953.32B | 946.78B | 991.14B | 895.08B | 1.30T |
| Gross Profit | 393.32B | 387.01B | 394.18B | 403.56B | 387.09B | 313.22B |
| EBITDA | 62.72B | 58.99B | 78.40B | 84.42B | 114.71B | 69.50B |
| Net Income | 8.64B | 10.77B | 24.92B | 31.01B | 55.18B | 26.48B |
Balance Sheet | ||||||
| Total Assets | 878.22B | 1.05T | 1.04T | 1.03T | 1.05T | 941.10B |
| Cash, Cash Equivalents and Short-Term Investments | 144.32B | 222.48B | 196.03B | 179.41B | 212.52B | 212.39B |
| Total Debt | 125.27B | 121.56B | 151.15B | 124.27B | 126.41B | 116.41B |
| Total Liabilities | 483.19B | 636.51B | 625.82B | 636.60B | 665.60B | 578.97B |
| Stockholders Equity | 382.87B | 390.38B | 385.16B | 364.12B | 358.08B | 330.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 78.57B | -7.08B | 20.13B | 10.40B | 25.44B |
| Operating Cash Flow | 0.00 | 82.45B | 9.88B | 38.03B | 20.85B | 36.21B |
| Investing Cash Flow | 0.00 | -12.97B | 6.33B | -32.79B | -11.29B | -9.83B |
| Financing Cash Flow | 0.00 | -46.41B | 1.10B | -28.84B | -8.70B | -12.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥86.38B | 22.82 | ― | 7.55% | -10.10% | -37.28% | |
63 Neutral | ¥32.08B | 25.39 | ― | 2.13% | -22.10% | -16.33% | |
63 Neutral | ¥34.79B | 24.27 | ― | 5.13% | 3.22% | 13.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥424.01B | 26.41 | 3.96% | 2.77% | -8.56% | -47.89% | |
58 Neutral | ¥656.73B | 20.74 | 18.07% | 1.30% | 9.04% | 94.01% | |
58 Neutral | ¥868.33B | -3.38 | -34.34% | 4.19% | 0.24% | -731.34% |
Hakuhodo DY Holdings Inc. has successfully completed a tender offer to acquire shares of DIGITAL HOLDINGS, INC., resulting in the latter becoming a consolidated subsidiary. This strategic acquisition is expected to enhance Hakuhodo’s market position and expand its operational capabilities in the digital marketing sector.
Hakuhodo DY Holdings reported an improvement in gross profit margin in the first half of FY2025, attributed to insourcing and cost control measures. The company is undergoing structural reforms, particularly in North America, which have led to a decline in SG&A expenses. Despite challenges in international markets, especially in China and ASEAN, the company remains optimistic about future growth, driven by promising projects and a shift towards internet and performance-based advertising.
Hakuhodo DY Holdings Inc. is prioritizing the integration of artificial intelligence into its business strategy, emphasizing a human-centered AI approach. This initiative is expected to significantly transform the company’s operations, potentially enhancing its market position and offering new opportunities for stakeholders.
Hakuhodo DY Holdings Inc. announced an update on its share acquisition program, revealing that it has acquired 1,365,600 shares at a cost of approximately 1.56 billion JPY between November 1 and November 30, 2025. This acquisition is part of a larger plan approved by the board to purchase up to 12 million shares by March 2026, reflecting the company’s strategic move to enhance shareholder value and optimize its capital structure.
Hakuhodo DY Holdings Inc. announced amendments to its tender offer for shares of DIGITAL HOLDINGS, INC., aiming to increase the likelihood of successful acquisition by adjusting the minimum share purchase requirement and tender offer price. This strategic move is expected to enhance the company’s market positioning and shareholder value by facilitating the acquisition process and ensuring economic benefits for involved parties.
Hakuhodo DY Holdings Inc. has announced a change in the effective date of its company split, which involves the transfer of rights and obligations related to DIGITAL HOLDINGS, INC. This adjustment aligns with the extended tender offer period for acquiring shares of DIGITAL HOLDINGS, INC., now set to conclude on December 3, 2025. The company assures stakeholders that this change will not impact its consolidated business performance.
Hakuhodo DY Holdings Inc. has announced its decision to retire a substantial portion of its treasury shares, totaling 17 million shares, as part of a strategic move to optimize its capital structure. This decision, resolved at the Board of Directors meeting, is expected to impact the company’s share value positively and reflects its commitment to enhancing shareholder value.
Hakuhodo DY Holdings Inc. reported a 5.5% year-over-year decline in consolidated billings for the first half of FY2025, primarily due to reduced domestic and overseas billings. Despite this, the company improved its profitability, with operating income rising by 21.0% year-over-year, driven by effective cost control measures. The company returned to profitability with a net income of ¥310 million, reflecting a recovery from the previous year’s net loss.
Hakuhodo DY Holdings Inc. has announced a change in the effective date of its company split involving the transfer of rights and obligations related to DIGITAL HOLDINGS, INC. The effective date has been moved from November 19, 2025, to December 4, 2025, due to an extension of the tender offer period for acquiring share certificates of DIGITAL HOLDINGS, INC. This adjustment aligns with the extended tender offer period and is not expected to impact the company’s consolidated business performance.
Hakuhodo DY Holdings Inc. has announced an extension of its tender offer period for acquiring shares of DIGITAL HOLDINGS, INC. The decision to extend the offer until November 27, 2025, aims to provide shareholders and stock acquisition rights holders additional time to make informed decisions, thereby increasing the likelihood of a successful acquisition.
Hakuhodo DY Holdings Inc. has announced the acquisition of 3,800,300 of its own shares, amounting to a total cost of approximately 4.31 billion JPY. This acquisition is part of a larger plan approved by the board to repurchase up to 12 million shares, aiming to optimize capital structure and enhance shareholder value.
Hakuhodo DY Holdings has announced a change in the effective date for a company split involving the transfer of rights and obligations related to DIGITAL HOLDINGS, INC. The new effective date is November 19, 2025, postponed from the original date of November 5, 2025, due to an extension in the tender offer period for acquiring shares of DIGITAL HOLDINGS, INC. This adjustment aligns with the extended tender offer period, but it will not impact the company’s consolidated business performance.
Hakuhodo DY Holdings Inc. has announced an extension of its tender offer period for acquiring shares of DIGITAL HOLDINGS, INC., now set to conclude on November 12, 2025. This extension aims to provide shareholders and stock acquisition rights holders additional time to make informed decisions, thereby increasing the likelihood of a successful acquisition. The target company’s board continues to support the offer, leaving the final decision to its shareholders.
Hakuhodo DY Holdings has initiated a tender offer for shares of DIGITAL HOLDINGS, INC., aiming to integrate the latter’s digital advertising capabilities with its own diverse assets across six business domains. This strategic move is expected to enhance digital marketing structures, strengthen new account development, expand customer base, and optimize costs, thereby maintaining competitive advantage in a rapidly evolving market.
Hakuhodo DY Holdings Inc. has announced the acquisition of its own shares, totaling 1,198,600 shares at a cost of 1,455,008,300 JPY, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the board to acquire up to 12,000,000 shares, reflecting the company’s commitment to enhancing shareholder value and optimizing capital structure.
Hakuhodo DY Holdings Inc. announced a strategic move to acquire shares of HIBC Co., Ltd. and Time & Space, Ltd., making them wholly-owned subsidiaries. This acquisition is part of a broader strategy to make Digital Holdings a wholly-owned subsidiary, enhancing Hakuhodo’s digital capabilities and market positioning. The company plans a simplified absorption-type company split to integrate these entities, with minimal impact on its financials, indicating a strategic realignment rather than a financial overhaul.
Hakuhodo DY Holdings Inc. announced its decision to acquire all common shares of DIGITAL HOLDINGS, INC. through a tender offer, aiming to make it a wholly owned subsidiary. This strategic move is expected to strengthen Hakuhodo’s market position and expand its capabilities in the digital marketing sector, potentially impacting stakeholders by increasing the company’s influence in the industry.