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  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Short-term debt

Hankyu Hanshin Holdings,Inc. (9042)

Market cap
¥1.22T
P/E ratio
14.7x
Operates railways, buses and taxis across Japan while running real estate, hotels, entertainment including Hanshin Tigers baseball team, and travel services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025169,367-10.79%
Mar 31, 2024189,854+1.00%
Mar 31, 2023187,982+28.99%
Mar 31, 2022145,737-3.64%
Mar 31, 2021151,235-4.53%
Mar 31, 2020158,406+15.59%
Mar 31, 2019137,036-3.56%
Mar 31, 2018142,091-20.36%
Mar 31, 2017178,408-13.36%
Mar 31, 2016205,909-14.05%
Mar 31, 2015239,566

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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