Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan flag Japan · Delayed Price · Currency is JPY
4,585.00
+79.00 (1.75%)
Oct 21, 2026, 3:30 PM JST

Hankyu Hanshin 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
1,232,7951,203,5061,106,854997,611968,300746,217
Revenue Growth
6.77%8.73%10.95%3.03%29.76%31.17%
Gross Profit
168,629166,704144,448138,462119,16466,352
Operating Income
125,440124,038110,880105,69089,35139,213
Net Income
81,13378,53867,38667,80146,95221,418
Earnings Per Share
342.13330.20281.46281.68194.7888.83
EPS Growth
21.75%17.32%-0.08%44.61%119.27%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Travel
295,750296,546261,104216,915191,40060,419
Others
73,66173,56465,13160,12555,64951,666
Unallocated Adjustment
-58,144-57,216-54,106-48,437-42,295-48,914
Urban Transportation
213,245214,293209,587203,260185,581161,623
International Transportation
109,080106,472104,717100,300163,269143,296
Entertainment
93,56591,17182,54282,61272,28962,864
Real Estate
432,142406,705367,788318,254282,049230,526
Information and Communication Technology
73,49271,96870,08864,57960,35559,181
Total
1,232,7911,203,5031,106,851997,608968,297746,215

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
69,97272,27661,05259,61042,87631,331
Total Debt
1,506,4171,434,5571,282,7741,174,1591,106,3491,095,963
Net Cash (Debt)
-1,436,445-1,362,281-1,221,722-1,114,549-1,063,473-1,064,632
Net Cash Growth
------
Net Cash Per Share
-6182.44-5731.21-5108.58-4633.07-4414.09-4418.46

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
-51,67987,417123,513132,09181,844
Capital Expenditures
--109,338-127,951-138,270-92,775-131,491
Free Cash Flow
--57,659-40,534-14,75739,316-49,647
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-13.85%13.05%13.88%12.31%8.89%
Operating Margin
10.17%10.31%10.02%10.59%9.23%5.25%
Pretax Margin
9.59%9.55%9.29%8.44%7.75%5.17%
Profit Margin
6.58%6.53%6.09%6.80%4.85%2.87%
FCF Margin
--4.79%-3.66%-1.48%4.06%-6.65%

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
100.000100.00060.00055.00050.00050.000
Dividend Per Share Growth
25.00%66.67%9.09%10.00%0%0%
Dividend Yield
2.18%2.20%1.50%1.25%1.27%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4013.7514.2515.6020.1439.88
Forward PE
12.9013.0912.4715.7217.2225.05
P/FCF Ratio
----24.05-
PS Ratio
0.860.900.871.060.981.15