Hakuhodo DY Holdings Inc (TYO:2433)
Japan flag Japan · Delayed Price · Currency is JPY
1,317.50
+10.00 (0.76%)
Aug 24, 2026, 3:30 PM JST

Hakuhodo DY Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
867,405861,003953,316946,776991,137895,080
Revenue Growth
-6.00%-9.68%0.69%-4.48%10.73%-31.04%
Gross Profit
410,875406,038399,599394,175403,565387,094
Operating Income
45,16644,67737,58234,28955,41171,644
Net Income
16,83116,77510,76824,92331,01055,179
Earnings Per Share
46.5146.0829.3167.8683.16147.68
EPS Growth
97.89%57.22%-56.81%-18.40%-43.69%108.28%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
622,779695,416686,289725,545697,758
Overseas
238,223257,899260,486265,591197,321
Total
861,002953,315946,775991,136895,079

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
158,268245,644222,480196,033179,408212,520
Total Debt
124,435125,478121,558151,151124,274126,409
Net Cash (Debt)
33,833120,166100,92244,88255,13486,111
Net Cash Growth
77.60%19.07%124.86%-18.59%-35.97%-10.28%
Net Cash Per Share
93.49330.16274.78122.22147.86230.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-68,36182,4469,88338,03520,852
Capital Expenditures
--3,394-3,879-6,738-7,004-5,037
Free Cash Flow
-64,96778,5673,14531,03115,815
Free Cash Flow Growth
--17.31%2398.16%-89.86%96.21%-49.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.37%47.16%41.92%41.63%40.72%43.25%
Operating Margin
5.21%5.19%3.94%3.62%5.59%8.00%
Pretax Margin
4.36%4.38%3.29%5.42%5.97%10.58%
Profit Margin
1.94%1.95%1.13%2.63%3.13%6.17%
FCF Margin
-7.55%8.24%0.33%3.13%1.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00032.00032.00032.00032.00032.000
Dividend Per Share Growth
0%0%0%0%0%6.67%
Dividend Yield
2.39%3.12%3.04%2.44%2.32%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.3321.9836.9220.4117.8510.46
Forward PE
18.1415.0418.8520.5917.7213.78
P/FCF Ratio
7.285.685.06161.7317.8436.50
PS Ratio
0.550.430.420.540.560.65