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  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Capital expenditures

HAKUHODO DY HOLDINGS INCORPORATED (2433)

Market cap
¥423.1B
P/E ratio
19.8x
Hakuhodo DY Holdings provides integrated marketing and advertising services through its network of 384 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,879-42.43%
Mar 31, 2024-6,738-3.80%
Mar 31, 2023-7,004+39.05%
Mar 31, 2022-5,037+5.73%
Mar 31, 2021-4,764-21.07%
Mar 31, 2020-6,036+13.59%
Mar 31, 2019-5,314+80.87%
Mar 31, 2018-2,938+0.41%
Mar 31, 2017-2,926-45.71%
Mar 31, 2016-5,390+191.51%
Mar 31, 2015-1,849

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 (%)
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