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Hakuhodo Dy Holdings Incorporated (HKUOF)
OTHER OTC:HKUOF
US Market

Hakuhodo Dy Holdings (HKUOF) Financial Statements

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Hakuhodo Dy Holdings Financial Overview

Hakuhodo Dy Holdings's market cap is currently $2.71B. The company's EPS TTM is $0.565; its P/E ratio is 13.13; and it has a dividend yield of 2.87%. Hakuhodo Dy Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 946.78B¥ 991.14B¥ 895.08B¥ 1.30T¥ 1.47T
Gross Profit¥ 394.18B¥ 403.56B¥ 387.09B¥ 313.22B¥ 332.50B
Operating Income¥ 34.29B¥ 55.41B¥ 71.64B¥ 45.03B¥ 55.13B
EBITDA¥ 78.40B¥ 79.95B¥ 90.98B¥ 60.38B¥ 69.57B
Net Income¥ 24.92B¥ 31.01B¥ 55.18B¥ 26.48B¥ 44.89B
Balance Sheet
Cash & Short-Term Investments¥ 196.03B¥ 179.41B¥ 212.52B¥ 212.39B¥ 189.41B
Total Assets¥ 1.04T¥ 1.03T¥ 1.05T¥ 941.10B¥ 859.89B
Total Debt¥ 151.15B¥ 124.27B¥ 126.41B¥ 116.41B¥ 110.52B
Net Debt¥ -33.38B¥ -38.71B¥ -57.57B¥ -62.90B¥ -56.05B
Total Liabilities¥ 625.82B¥ 636.60B¥ 665.60B¥ 578.97B¥ 543.74B
Stockholders' Equity¥ 385.16B¥ 364.12B¥ 358.08B¥ 330.67B¥ 289.42B
Cash Flow
Free Cash Flow¥ -7.08B¥ 20.13B¥ 10.40B¥ 25.44B¥ 14.83B
Operating Cash Flow¥ 9.88B¥ 38.03B¥ 20.85B¥ 36.21B¥ 27.37B
Investing Cash Flow¥ 6.33B¥ -32.79B¥ -11.29B¥ -9.83B¥ 3.37B
Financing Cash Flow¥ 1.10B¥ -28.84B¥ -8.70B¥ -12.77B¥ -19.43B
Currency in JPY

Hakuhodo Dy Holdings Earnings and Revenue History

Hakuhodo Dy Holdings Debt to Assets

Hakuhodo Dy Holdings Cash Flow

Hakuhodo Dy Holdings Forecast EPS vs Actual EPS

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