- JP-listed companies
- Hankyu Hanshin Holdings,Inc.
Hankyu Hanshin Holdings,Inc.JP:9042
Market cap
¥1.12T
P/E ratio
16.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 62,192 | 83,542 | 77,620 | 96,087 | 100,805 | 101,410 | 88,562 | 86,746 | -41,013 | 38,592 | 75,012 | 84,246 |
| Depreciation | 54,540 | 54,474 | 53,143 | 53,701 | 52,800 | 53,276 | 54,172 | 56,542 | 57,502 | 59,945 | 62,223 | 62,582 |
| Impairment losses | 5,402 | 2,297 | 5,125 | 2,692 | 901 | - | 19,262 | 361 | - | 631 | 12,672 | 24,277 |
| Amortization of goodwill | 2,875 | 2,916 | 2,929 | 2,471 | 2,426 | 2,323 | 2,240 | 2,426 | 2,508 | 2,366 | 2,326 | 2,292 |
| Share of loss (profit) of entities accounted for using equity method | -4,302 | -3,798 | -4,543 | -5,748 | -8,630 | -9,232 | -4,962 | -3,389 | 1,622 | -7,167 | -8,325 | -14,615 |
| Increase (decrease) in retirement benefit liability | - | -726 | -4,485 | -2,077 | -179 | -323 | 464 | -1,813 | -1,112 | -1,242 | -2,105 | -1,417 |
| Increase (decrease) in allowance for doubtful accounts | -24 | 34 | -137 | -42 | 20 | -52 | 9 | -49 | 197 | 128 | 377 | 18 |
| Interest and dividend income | -1,297 | -1,471 | -1,523 | -1,124 | -1,092 | -1,331 | -1,496 | -1,548 | -1,102 | -1,108 | -1,272 | -1,794 |
| Interest expenses | 18,646 | 16,235 | 14,013 | 12,506 | 11,166 | 10,059 | 9,615 | 9,267 | 8,885 | 8,516 | 8,768 | 10,382 |
| Loss on tax purpose reduction entry of non-current assets | 5,717 | 1,910 | 4,408 | 37,818 | 2,180 | 33,702 | 4,042 | 4,636 | 3,568 | 28,302 | 4,986 | 31,277 |
| Contribution received for construction | -5,783 | -1,885 | -4,557 | -37,820 | -2,114 | -32,483 | -3,657 | -4,643 | -3,485 | -28,239 | -2,530 | -31,344 |
| Decrease (increase) in trade receivables | -4,058 | -4,200 | -216 | 6,129 | -10,595 | -8,806 | -718 | 25,035 | -4,354 | -38,870 | -7,652 | 18,301 |
| Decrease (increase) in inventories | 8,516 | 12,106 | 8,362 | -1,174 | -2,506 | -9,254 | -4,003 | 2,803 | -36,799 | -2,560 | -29,286 | -61,325 |
| Increase (decrease) in trade payables | 659 | 877 | -48 | -5,028 | 3,083 | 6,525 | 1,094 | -17,884 | -632 | 11,561 | 1,308 | 521 |
| Other, net | 4,993 | 20,078 | 9,227 | 4,436 | -1,096 | 20,186 | -2,364 | -14,727 | -2,039 | 13,774 | 41,781 | 24,436 |
| Subtotal | 151,530 | 174,766 | 154,204 | 163,930 | 146,420 | 167,824 | 161,672 | 143,400 | 2,140 | 80,318 | 154,951 | 147,840 |
| Interest and dividends received | 2,701 | 3,036 | 2,876 | 3,156 | 3,208 | 4,155 | 4,533 | 4,362 | 4,129 | 3,148 | 3,795 | 5,755 |
| Interest paid | -19,028 | -16,797 | -14,363 | -12,591 | -11,282 | -10,154 | -9,627 | -9,381 | -8,899 | -8,557 | -8,626 | -10,257 |
| Income taxes refund (paid) | -7,548 | -14,013 | -10,836 | -29,656 | -22,714 | -26,005 | -30,542 | -15,295 | -29,871 | 6,934 | -18,029 | -19,824 |
| Net cash provided by (used in) operating activities | 127,655 | 146,991 | 131,881 | 124,838 | 115,633 | 135,821 | 126,035 | 123,086 | -32,501 | 81,844 | 132,091 | 123,513 |
| Purchase of non-current assets | -83,506 | -89,845 | -86,970 | -92,686 | -92,767 | -102,863 | -137,809 | -96,028 | -136,958 | -131,491 | -92,775 | -138,270 |
| Purchase of investment securities | -2,353 | -2,438 | -10,353 | -14,228 | -11,527 | -7,807 | -11,744 | -27,660 | -14,137 | -5,142 | -21,672 | -33,144 |
| Proceeds from sale of investment securities | 4,515 | 1,010 | 19,747 | 618 | 1,611 | - | - | - | 1,664 | 9,187 | 4,733 | 394 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -28,636 | -6,920 |
| Proceeds from contribution received for construction | 16,134 | 14,115 | 21,098 | 20,623 | 13,973 | 21,222 | 18,252 | 19,631 | 29,249 | 31,242 | 22,680 | 39,813 |
| Other, net | 666 | 6,736 | -1,640 | 1,765 | 3,289 | -914 | -739 | -1,557 | 528 | -920 | 2,453 | -3,192 |
| Net cash provided by (used in) investing activities | -58,923 | -45,517 | -52,529 | -78,843 | -84,845 | -88,351 | -116,160 | -128,498 | -102,151 | -96,442 | -113,216 | -141,320 |
| Net increase (decrease) in short-term borrowings | -8,924 | -13,191 | 2,363 | -21,628 | -546 | -33,954 | 1,949 | 21,039 | -17,446 | -14,797 | 5,180 | 4,557 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | 30,000 | 20,000 | -40,000 | -10,000 |
| Proceeds from long-term borrowings | 100,754 | 105,350 | 90,100 | 65,830 | 65,190 | 56,140 | 30,450 | 28,330 | 103,350 | 30,360 | 60,210 | 142,016 |
| Repayments of long-term borrowings | -137,064 | -184,737 | -153,170 | -76,570 | -68,576 | -43,293 | -41,278 | -34,365 | -34,696 | -44,971 | -54,337 | -91,384 |
| Proceeds from issuance of bonds | 19,882 | 9,934 | 9,930 | - | 19,858 | - | 19,866 | 29,766 | 99,474 | 49,712 | 29,841 | 34,811 |
| Redemption of bonds | -35,010 | -10,000 | -20,000 | - | -30,000 | -10,000 | - | -20,000 | -25,000 | -10,000 | -7,000 | -30,000 |
| Purchase of treasury shares | - | - | -169 | -3,779 | -5,271 | -10,689 | -10,199 | -9,960 | -4,660 | -47 | -53 | -3,476 |
| Dividends paid | -6,334 | -9,500 | -8,229 | -8,227 | -8,803 | -9,360 | -9,896 | -11,020 | -12,188 | -12,126 | -12,125 | -12,113 |
| Dividends paid to non-controlling interests | - | - | -485 | -331 | -406 | -363 | -378 | -526 | -724 | -564 | -853 | -1,258 |
| Proceeds from share issuance to non-controlling shareholders on establishment of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 14,756 | - |
| Other, net | -2,154 | -2,606 | -2,085 | -2,571 | -2,038 | -1,836 | -1,684 | -2,298 | -3,476 | -2,424 | -4,600 | -4,691 |
| Net cash provided by (used in) financing activities | -69,195 | -105,079 | -81,746 | -47,278 | -30,595 | -43,242 | -11,171 | 964 | 134,631 | 15,141 | -8,981 | 28,461 |
| Effect of exchange rate change on cash and cash equivalents | 1,280 | 1,765 | 1,270 | -694 | -673 | 360 | -551 | -7 | -354 | 1,441 | 1,904 | 1,242 |
| Net increase (decrease) in cash and cash equivalents | 817 | -1,840 | -1,125 | -1,978 | -480 | 4,588 | -1,848 | -4,454 | -375 | 1,983 | 11,797 | 11,896 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 1,191 | 755 | 125 | 844 | 648 | 383 | 1,935 | 391 | 2,072 | 2,215 | - | 536 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 155 | - |