Hankyu Hanshin Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€6.30B - Cost of goods sold
€5.48B - Gross profit
€818.39M - SG&A expenses
€187.35M - R&D expenses
€0.00 - EBITDA
€1.03B - D&A
€379.16M - EBIT
€631.04M - Interest expenses
€68.66M - EBT
€585.02M - Tax expenses
€193.13M - Net income
€383.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€383.51M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€347.46M - Cash and short-term investments
€347.46M - Total receivables
€576.99M - Inventory
€2.18B - Other current assets
€415.18M - Total current assets
€3.52B - Property, plant & equipment
€11.77B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.60B - Other non-current assets
€513.08M - Total non-current assets
€15.17B - Total assets
€18.69B - Accounts payable
€275.78M - Short-term debt
€1.16B - Other current liabilities
€1.62B - Total current liabilities
€3.05B - Long-term debt
€6.14B - Deferred tax liabilities
€1.08B - Other non-current liabilities
€1.17B - Total non-current liabilities
€9.19B - Total liabilities
€12.24B - Common stock
€566.13M - Retained earnings
€4.45B - Other equity
€312.70M - Total equity
€6.45B - Total liabilities and shareholders' equity
€18.69B
Company information
- Market capitalization
€5.37B - Employees
23K - Enterprise Value
€2.14T
Company ratios
- Gross margin
-
13.0% Worse than peer group: 26.4% - EBITDA margin
-
16.3% Even with peer group: 16.9% - EBIT margin
-
10.0% Even with peer group: 10.4% - EBT margin
-
9.3% Even with peer group: 7.8% - Net margin
-
6.1% Even with peer group: 5.0% - ROE
-
6.0% Even with peer group: 6.1% - ROA
-
2.1% Even with peer group: 1.9% - Asset turnover
-
33.7% Worse than peer group: 40.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.7% - Net sales per employee
-
€276.15K - Net income per employee
-
€16.81K