RankingsPricing
  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Marketable securities, non-current

Hankyu Hanshin Holdings,Inc.【JP:9042】

Market cap
¥1.03T
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025456,686+12.97%
Mar 31, 2024404,266+17.98%
Mar 31, 2023342,659+8.36%
Mar 31, 2022316,231-5.25%
Mar 31, 2021333,743+10.16%
Mar 31, 2020302,951+3.83%
Mar 31, 2019291,771+2.03%
Mar 31, 2018285,953+6.71%
Mar 31, 2017267,979+8.01%
Mar 31, 2016248,097+1.42%
Mar 31, 2015244,626

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 (%)