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  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Total cash & short-term investments

HAKUHODO DY HOLDINGS INCORPORATED (2433)

Market cap
¥424.8B
P/E ratio
19.9x
Hakuhodo DY Holdings provides integrated marketing and advertising services through its network of 384 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025222,480+13.49%
Mar 31, 2024196,033+9.27%
Mar 31, 2023179,408-15.58%
Mar 31, 2022212,520+0.06%
Mar 31, 2021212,391+12.14%
Mar 31, 2020189,406-3.61%
Mar 31, 2019196,491+30.32%
Mar 31, 2018150,780-0.96%
Mar 31, 2017152,244-3.60%
Mar 31, 2016157,926-3.12%
Mar 31, 2015163,011

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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