Hakuhodo DY Holdings Inc (TYO:2433)
Japan flag Japan · Delayed Price · Currency is JPY
1,440.50
-3.00 (-0.21%)
Oct 26, 2026, 3:30 PM JST

Hakuhodo DY Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
628,560622,779695,416686,289725,545697,758
Overseas
238,929238,223257,899260,486265,591197,321
Total
867,404861,002953,315946,775991,136895,079

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.22%3.12%2.96%2.31%2.13%2.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.9821.9836.9220.4117.8510.46
Forward PE
19.4915.0418.8520.5917.7213.78
P/FCF Ratio
7.985.685.06161.7317.8436.50
PS Ratio
0.600.430.420.540.560.65