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  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202557,728-9.49%
Mar 31, 202463,782-21.20%
Mar 31, 202380,940+9.02%
Mar 31, 202274,241+60.13%
Mar 31, 202146,362+11.84%
Mar 31, 202041,454-13.04%
Mar 31, 201947,668-1.38%
Mar 31, 201848,337+5.60%
Mar 31, 201745,774+19.62%
Mar 31, 201638,266-5.62%
Mar 31, 201540,544

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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