Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan flag Japan · Delayed Price · Currency is JPY
4,719.00
+109.00 (2.36%)
Jul 24, 2026, 3:30 PM JST

Hankyu Hanshin Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,203,5061,203,5061,106,854997,611968,300746,217
Revenue Growth
8.73%8.73%10.95%3.03%29.76%31.17%
Gross Profit
166,704166,704144,448138,462119,16466,352
Operating Income
124,038124,038110,880105,69089,35139,213
Net Income
78,53878,53867,38667,80146,95221,418
Earnings Per Share
330.20330.20281.46281.68194.7888.83
EPS Growth
17.32%17.32%-0.08%44.61%119.27%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
406,705406,705367,788318,254282,049230,526
Information and Communication Technology
71,96871,96870,08864,57960,35559,181
Urban Transportation
214,293214,293209,587203,260185,581161,623
Trip
296,546296,546261,104216,915191,40060,419
Unallocated Adjustment
-57,216-57,216-54,106-48,437-42,295-48,914
Entertainment
91,17191,17182,54282,61272,28962,864
Others
73,56473,56465,13160,12555,64951,666
International Shipping
106,472106,472104,717100,300163,269143,296
Total
1,203,5031,203,5031,106,851997,608968,297746,215

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72,27672,27661,05259,61042,87631,331
Total Debt
1,434,5571,434,5571,282,7741,174,1591,106,3491,095,963
Net Cash (Debt)
-1,362,281-1,362,281-1,221,722-1,114,549-1,063,473-1,064,632
Net Cash Growth
------
Net Cash Per Share
-5731.21-5731.21-5108.58-4633.07-4414.09-4418.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51,67951,67987,417123,513132,09181,844
Capital Expenditures
-109,338-109,338-127,951-138,270-92,775-131,491
Free Cash Flow
-57,659-57,659-40,534-14,75739,316-49,647
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.12%2.20%1.52%1.30%1.34%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2913.7514.2515.6020.1439.88
Forward PE
13.5913.0912.4715.7217.2225.05
P/FCF Ratio
----24.05-
PS Ratio
0.910.900.871.060.981.15