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Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Japanese Market
9042
Hankyu Hanshin Holdings
RESEARCH TOOLSreports

Hankyu Hanshin Holdings (9042) Financial Statements

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Hankyu Hanshin Holdings Financial Overview

Hankyu Hanshin Holdings's market cap is currently ¥1.03T. The company's EPS TTM is ¥84.02; its P/E ratio is 11.74; and it has a dividend yield of 2.07%. Hankyu Hanshin Holdings is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 22Mar 21
Income Statement
Total Revenue¥ 997.61B¥ 1.11T¥ 968.30B¥ 746.22B¥ 762.65B
Gross Profit¥ 138.46B¥ 141.86B¥ 119.16B¥ 66.35B¥ 122.21B
Operating Income¥ 105.69B¥ 110.88B¥ 89.35B¥ 39.21B¥ 95.17B
EBITDA¥ 159.50B¥ 181.92B¥ 148.33B¥ 109.42B¥ 154.98B
Net Income¥ 67.80B¥ 67.39B¥ 46.95B¥ 21.42B¥ 54.86B
Balance Sheet
Cash & Short-Term Investments¥ 59.61B¥ 61.05B¥ 42.88B¥ 31.33B¥ 25.02B
Total Assets¥ 3.05T¥ 3.28T¥ 2.87T¥ 2.72T¥ 2.49T
Total Debt¥ 1.17T¥ 1.28T¥ 1.11T¥ 1.10T¥ 903.48B
Net Debt¥ 1.11T¥ 1.22T¥ 1.06T¥ 1.06T¥ 878.45B
Total Liabilities¥ 1.98T¥ 2.15T¥ 1.88T¥ 1.81T¥ 1.55T
Stockholders' Equity¥ 978.24B¥ 1.04T¥ 906.80B¥ 870.35B¥ 905.65B
Cash Flow
Free Cash Flow¥ -14.76B¥ -40.53B¥ 39.32B¥ -49.65B¥ 27.06B
Operating Cash Flow¥ 123.51B¥ 87.42B¥ 132.09B¥ 81.84B¥ 123.09B
Investing Cash Flow¥ -141.32B¥ -167.64B¥ -113.22B¥ -96.44B¥ -128.50B
Financing Cash Flow¥ 28.46B¥ 79.47B¥ -8.98B¥ 15.14B¥ 964.00M
Currency in JPY

Hankyu Hanshin Holdings Earnings and Revenue History

Income Statement >

Hankyu Hanshin Holdings Debt to Assets

Balance Sheet >

Hankyu Hanshin Holdings Cash Flow

Cash Flow >

Hankyu Hanshin Holdings Forecast EPS vs Actual EPS

Earnings >