Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan flag Japan · Delayed Price · Currency is JPY
4,627.00
-26.00 (-0.56%)
Aug 19, 2026, 9:45 AM JST

Hankyu Hanshin 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.16%2.20%1.52%1.30%1.34%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6013.7514.2515.6020.1439.88
Forward PE
13.1913.0912.4715.7217.2225.05
P/FCF Ratio
----24.05-
PS Ratio
0.880.900.871.060.981.15