RankingsPricing
  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Long-term debt, non-current

Hankyu Hanshin Holdings,Inc.【JP:9042】

Market cap
¥1.03T
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025774,025+9.67%
Mar 31, 2024705,773+11.21%
Mar 31, 2023634,613-2.29%
Mar 31, 2022649,476-3.55%
Mar 31, 2021673,387+9.48%
Mar 31, 2020615,058-1.02%
Mar 31, 2019621,375-0.63%
Mar 31, 2018625,340+2.43%
Mar 31, 2017610,523+3.64%
Mar 31, 2016589,100-0.83%
Mar 31, 2015594,047

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 (%)