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Hankyu Hanshin Holdings Inc (JP:9042)
:9042
Japanese Market
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Hankyu Hanshin Holdings (9042) Financial Statements

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Hankyu Hanshin Holdings Financial Overview

Hankyu Hanshin Holdings's market cap is currently ¥1.15T. The company's EPS TTM is ¥281.22; its P/E ratio is 13.78; and it has a dividend yield of 2.07%. Hankyu Hanshin Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.11T¥ 1.20T¥ 997.61B¥ 968.30B¥ 746.22B
Gross Profit¥ 144.45B¥ 164.09B¥ 138.46B¥ 119.16B¥ 66.35B
Operating Income¥ 110.88B¥ 124.04B¥ 105.69B¥ 89.35B¥ 39.21B
EBITDA¥ 181.92B¥ 195.43B¥ 159.50B¥ 148.33B¥ 109.42B
Net Income¥ 67.39B¥ 78.54B¥ 67.80B¥ 46.95B¥ 21.42B
Balance Sheet
Cash & Short-Term Investments¥ 61.05B¥ 72.28B¥ 59.61B¥ 42.88B¥ 31.33B
Total Assets¥ 3.32T¥ 3.54T¥ 3.09T¥ 2.87T¥ 2.72T
Total Debt¥ 1.28T¥ 1.43T¥ 1.17T¥ 1.11T¥ 1.10T
Net Debt¥ 1.22T¥ 1.36T¥ 1.11T¥ 1.06T¥ 1.06T
Total Liabilities¥ 2.19T¥ 2.34T¥ 2.02T¥ 1.88T¥ 1.81T
Stockholders' Equity¥ 1.04T¥ 1.10T¥ 978.80B¥ 906.80B¥ 870.35B
Cash Flow
Free Cash Flow¥ -40.53B¥ -57.66B¥ -14.76B¥ 39.32B¥ -49.65B
Operating Cash Flow¥ 87.42B¥ 51.68B¥ 123.51B¥ 132.09B¥ 81.84B
Investing Cash Flow¥ -163.64B¥ -158.88B¥ -141.32B¥ -98.46B¥ -96.44B
Financing Cash Flow¥ 75.48B¥ 118.50B¥ 28.46B¥ -23.74B¥ 15.14B
Currency in JPY

Hankyu Hanshin Holdings Earnings and Revenue History

Hankyu Hanshin Holdings Debt to Assets

Hankyu Hanshin Holdings Cash Flow

Hankyu Hanshin Holdings Forecast EPS vs Actual EPS