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  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Cash and cash equivalents

Hankyu Hanshin Holdings,Inc. (9042)

Market cap
¥1.15T
P/E ratio
13.3x
Operates railways, buses and taxis across Japan while running real estate, hotels, entertainment including Hanshin Tigers baseball team, and travel services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202672,276+18.38%
Mar 31, 202561,052+2.42%
Mar 31, 202459,610+39.03%
Mar 31, 202342,876+36.85%
Mar 31, 202231,331+13.74%
Mar 31, 202127,546+10.08%
Mar 31, 202025,023-13.28%
Mar 31, 201928,856+0.07%
Mar 31, 201828,836+18.89%
Mar 31, 201724,255+0.12%
Mar 31, 201624,225-5.42%
Mar 31, 201525,614

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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