See more : Huasi Holding Company Limited (002494.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Hankyu Hanshin Holdings, Inc. (HYUHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hankyu Hanshin Holdings, Inc., a leading company in the Conglomerates industry within the Industrials sector.
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Hankyu Hanshin Holdings, Inc. (HYUHF)
About Hankyu Hanshin Holdings, Inc.
Hankyu Hanshin Holdings, Inc. operates in the urban transportation, real estate, entertainment, information and communication technology, travel, international transportation, and hotels businesses in Japan and internationally. It provides various urban transportation services, such as railways, buses, and taxis; advertising services; and retailing services. The company is also involved in the development, lease, and administration of condominiums, commercial facilities, and office buildings; real estate fund management; and provision of travel and international transportation services, as well as ownership and management of hotels. In addition, it engages in the operation of sports businesses, including HANSHIN Tigers, a professional baseball team; Hanshin Koshien stadium; Takarazuka Revue, a theatrical company; Umeda Arts Theater, which operates two theatres; Billboard, a music brand; and Mt. Rokko, a night-view spot that provides visitors a range of leisure facilities, including ski slopes, an alpine botanical garden, an observatory, and a music box museum, as well as the exhibition event platform Rokko Meets Art, which combines the nature and scenery of Mt. Rokko with modern art. Further, the company engages in the provision of information and communications technology services covering e-commerce and website production, systems development, solutions related to medical field, and contract services in the development of software; information infrastructure, and optical and wireless high-speed internet services; wireless IC tags for children; and conducting ProgLab robot-programming classes for children. As of September 01, 2021, it operated 49 hotels comprising 22 directly managed hotels and 27 franchised hotels with 12,644 guest rooms. Hankyu Hanshin Holdings, Inc. was incorporated in 1907 and is headquartered in Osaka, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 997.61B | 968.30B | 746.22B | 568.90B | 762.65B | 791.43B | 760.25B | 736.76B | 707.36B | 685.91B | 679.16B | 682.44B | 649.70B | 638.77B | 653.29B | 683.72B | 752.30B | 743.38B | 381.29B | 385.67B |
Cost of Revenue | 861.44B | 849.14B | 679.87B | 542.16B | 640.44B | 650.13B | 625.41B | 603.26B | 566.08B | 562.76B | 556.35B | 560.14B | 542.65B | 541.47B | 550.48B | 573.86B | 622.42B | 613.36B | 268.05B | 272.21B |
Gross Profit | 136.17B | 119.16B | 66.35B | 26.74B | 122.21B | 141.30B | 134.85B | 133.50B | 141.28B | 123.14B | 122.81B | 122.30B | 107.05B | 97.30B | 102.81B | 109.86B | 129.88B | 130.02B | 113.24B | 113.46B |
Gross Profit Ratio | 13.65% | 12.31% | 8.89% | 4.70% | 16.02% | 17.85% | 17.74% | 18.12% | 19.97% | 17.95% | 18.08% | 17.92% | 16.48% | 15.23% | 15.74% | 16.07% | 17.26% | 17.49% | 29.70% | 29.42% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02B | 98.65B | 96.58B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.77B | 25.14B | 22.59B | 20.40B | 22.87B | 22.44B | 25.44B | 25.08B | 26.65B | 25.06B | 26.52B | 33.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02B | 98.65B | 96.58B |
Other Expenses | 0.00 | 37.00M | -522.00M | -941.00M | -558.00M | 519.00M | -115.00M | -2.01B | -180.00M | -490.00M | -817.00M | -4.35B | 2.02B | 570.00M | 285.00M | 1.95B | 3.31B | 3.34B | 1.14B | 718.00M |
Operating Expenses | 30.48B | 29.81B | 27.14B | 24.67B | 27.04B | 26.36B | 29.63B | 29.44B | 30.99B | 29.12B | 30.98B | 34.38B | 33.24B | 32.55B | 32.68B | 32.03B | 39.16B | 43.02B | 98.65B | 96.58B |
Cost & Expenses | 891.92B | 878.95B | 707.00B | 566.83B | 667.48B | 676.49B | 655.04B | 632.70B | 597.07B | 591.88B | 587.33B | 594.52B | 575.89B | 574.03B | 583.16B | 605.89B | 661.58B | 656.37B | 366.69B | 368.79B |
Interest Income | 794.00M | 314.00M | 179.00M | 122.00M | 149.00M | 123.00M | 119.00M | 115.00M | 106.00M | 124.00M | 130.00M | 111.00M | 94.00M | 92.00M | 168.00M | 486.00M | 598.00M | 575.00M | 411.00M | 397.00M |
Interest Expense | 10.38B | 8.77B | 8.52B | 8.89B | 9.27B | 9.62B | 10.06B | 11.17B | 12.51B | 14.01B | 16.24B | 18.65B | 20.56B | 22.22B | 23.63B | 23.70B | 23.50B | 19.73B | 96.00M | 337.00M |
Depreciation & Amortization | 64.87B | 64.55B | 62.31B | 60.01B | 58.97B | 56.41B | 55.60B | 55.23B | 56.17B | 56.07B | 57.39B | 57.42B | 59.77B | 65.44B | 63.08B | 56.74B | 53.43B | 44.61B | 6.55B | 6.36B |
EBITDA | 159.50B | 148.33B | 109.42B | 27.88B | 154.98B | 154.59B | 167.07B | 167.20B | 164.76B | 147.71B | 157.17B | 138.25B | 123.75B | 117.34B | 120.62B | 115.24B | 101.17B | 128.92B | 87.90B | 22.35B |
EBITDA Ratio | 15.99% | 16.89% | 14.64% | 10.77% | 20.78% | 22.53% | 22.53% | 22.67% | 24.48% | 22.70% | 22.63% | 21.48% | 22.43% | 21.00% | 20.99% | 20.17% | 20.18% | 18.73% | 5.95% | 6.32% |
Operating Income | 105.69B | 89.35B | 39.21B | 2.07B | 95.17B | 114.94B | 105.21B | 104.06B | 110.29B | 94.03B | 91.83B | 87.92B | 73.81B | 64.74B | 70.13B | 77.82B | 90.72B | 87.00B | 14.59B | 16.88B |
Operating Income Ratio | 10.59% | 9.23% | 5.25% | 0.36% | 12.48% | 14.52% | 13.84% | 14.12% | 15.59% | 13.71% | 13.52% | 12.88% | 11.36% | 10.14% | 10.73% | 11.38% | 12.06% | 11.70% | 3.83% | 4.38% |
Total Other Income/Expenses | -21.44B | -14.34B | -620.00M | -43.08B | -8.42B | -26.38B | -3.80B | -3.25B | -14.21B | -16.41B | -8.29B | -25.73B | -30.39B | -31.98B | -36.23B | -43.76B | -64.63B | -21.70B | -21.63B | -1.23B |
Income Before Tax | 84.25B | 75.01B | 38.59B | -41.01B | 86.75B | 88.56B | 101.41B | 100.81B | 96.09B | 77.62B | 83.54B | 62.19B | 43.42B | 32.76B | 33.90B | 34.06B | 26.10B | 65.31B | 13.35B | 15.65B |
Income Before Tax Ratio | 8.44% | 7.75% | 5.17% | -7.21% | 11.37% | 11.19% | 13.34% | 13.68% | 13.58% | 11.32% | 12.30% | 9.11% | 6.68% | 5.13% | 5.19% | 4.98% | 3.47% | 8.78% | 3.50% | 4.06% |
Income Tax Expense | 13.17B | 23.42B | 13.26B | -6.48B | 29.83B | 20.53B | 33.36B | 27.93B | 24.54B | 21.85B | 35.62B | 21.23B | 3.22B | 14.03B | 22.58B | 12.88B | 24.83B | 27.19B | 5.30B | 6.43B |
Net Income | 67.80B | 46.95B | 21.42B | -36.70B | 54.86B | 65.48B | 66.36B | 71.30B | 69.97B | 54.20B | 46.35B | 39.70B | 39.25B | 18.07B | 10.79B | 20.55B | 627.00M | 36.62B | 7.92B | 9.11B |
Net Income Ratio | 6.80% | 4.85% | 2.87% | -6.45% | 7.19% | 8.27% | 8.73% | 9.68% | 9.89% | 7.90% | 6.82% | 5.82% | 6.04% | 2.83% | 1.65% | 3.01% | 0.08% | 4.93% | 2.08% | 2.36% |
EPS | 281.84 | 194.88 | 88.89 | -151.72 | 225.69 | 266.86 | 267.91 | 285.11 | 277.88 | 214.90 | 183.80 | 157.40 | 155.65 | 71.60 | 42.75 | 81.40 | 2.50 | 159.20 | 126.80 | 241.20 |
EPS Diluted | 281.84 | 194.78 | 88.83 | -151.72 | 225.69 | 266.86 | 267.81 | 284.86 | 277.67 | 214.75 | 183.75 | 157.35 | 155.65 | 71.35 | 42.55 | 80.90 | 2.05 | 159.20 | 126.10 | 225.85 |
Weighted Avg Shares Out | 240.56M | 240.93M | 240.95M | 241.90M | 243.08M | 245.35M | 247.70M | 250.09M | 251.80M | 252.23M | 252.17M | 252.21M | 252.17M | 252.40M | 252.36M | 252.45M | 253.07M | 230.02M | 199.73M | 185.05M |
Weighted Avg Shares Out (Dil) | 240.56M | 240.93M | 240.95M | 241.90M | 243.08M | 245.35M | 247.79M | 250.31M | 251.99M | 252.39M | 252.26M | 252.32M | 252.17M | 253.23M | 253.65M | 254.02M | 305.85M | 230.02M | 200.84M | 185.05M |
Source: https://incomestatements.info
Category: Stock Reports