ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Repayments of term debt

Hankyu Hanshin Holdings,Inc. (9042)

Market cap
¥1.22T
P/E ratio
14.7x
Operates railways, buses and taxis across Japan while running real estate, hotels, entertainment including Hanshin Tigers baseball team, and travel services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-88,172-3.51%
Mar 31, 2024-91,384+68.18%
Mar 31, 2023-54,337+20.83%
Mar 31, 2022-44,971+29.61%
Mar 31, 2021-34,696+0.96%
Mar 31, 2020-34,365-16.75%
Mar 31, 2019-41,278-4.65%
Mar 31, 2018-43,293-36.87%
Mar 31, 2017-68,576-10.44%
Mar 31, 2016-76,570-50.01%
Mar 31, 2015-153,170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat