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Hakuhodo Dy Holdings Incorporated (HKUOF)
OTHER OTC:HKUOF
RESEARCH TOOLSreports
Holding HKUOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.65B | $ 223.75B | $ 195.64B | $ 312.48B | $ 211.70B |
| Gross Profit | $ 99.69B | $ 92.76B | $ 84.42B | $ 127.71B | $ 92.76B |
| EBIT | $ 15.79B | $ 11.74B | $ 13.69B | $ 48.97B | $ 16.31B |
| EBITDA | $ 21.95B | $ 19.52B | $ 18.01B | $ 53.70B | $ 21.74B |
| Net Income Common Stockholders | $ 8.44B | $ 7.14B | $ 4.58B | $ 32.08B | $ 8.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.59B | $ 226.41B | $ 216.57B | $ 212.52B | $ 218.41B |
| Total Assets | $ 1.03T | $ 975.39B | $ 936.55B | $ 1.05T | $ 998.82B |
| Total Debt | $ 123.63B | $ 124.35B | $ 121.67B | $ 126.41B | $ 138.06B |
| Net Debt | $ -88.96B | $ -102.06B | $ -94.90B | $ -86.11B | $ -80.35B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 371.81B | $ 369.69B | $ 353.41B | $ 358.08B | $ 357.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -336.00M | $ 16.80B | $ 23.63B | $ 5.24B | $ -22.34B |
| Operating Cash Flow | $ 3.38B | $ 21.72B | $ 25.89B | $ 8.82B | $ -19.73B |
| Investing Cash Flow | $ -8.14B | $ -15.75B | $ -3.10B | $ 6.53B | $ -8.22B |
| Financing Cash Flow | $ -10.05B | $ 3.00M | $ -14.41B | $ -14.33B | $ 3.04B |