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  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-45,848-4279.40%
Mar 31, 20241,097-103.80%
Mar 31, 2023-28,839+231.56%
Mar 31, 2022-8,698-31.87%
Mar 31, 2021-12,767-34.31%
Mar 31, 2020-19,434-11.56%
Mar 31, 2019-21,974+52.59%
Mar 31, 2018-14,401+84.56%
Mar 31, 2017-7,803+47.50%
Mar 31, 2016-5,290-57.63%
Mar 31, 2015-12,484

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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