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  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025469,834+7.05%
Mar 31, 2024438,894-22.44%
Mar 31, 2023565,850+11.91%
Mar 31, 2022505,640+21.45%
Mar 31, 2021416,338+5.21%
Mar 31, 2020395,721-7.44%
Mar 31, 2019427,544+9.39%
Mar 31, 2018390,851+8.72%
Mar 31, 2017359,503+1.85%
Mar 31, 2016352,961+9.85%
Mar 31, 2015321,299

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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