RankingsPricing
  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Total current assets

Hankyu Hanshin Holdings,Inc.【JP:9042】

Market cap
¥1.03T
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025618,119+20.40%
Mar 31, 2024513,368+19.92%
Mar 31, 2023428,082+17.02%
Mar 31, 2022365,811+12.45%
Mar 31, 2021325,307+23.70%
Mar 31, 2020262,984-13.20%
Mar 31, 2019302,963+2.18%
Mar 31, 2018296,487+9.81%
Mar 31, 2017269,992+5.66%
Mar 31, 2016255,535+0.53%
Mar 31, 2015254,188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)