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Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,814 | 30.4 | 1.29 | 0.31 | 848.42 |
| Oct 2026 | 21,886 | 31.2 | 1.29 | 0.31 | 845.28 |
| Oct 2026 | 22,049 | 29.8 | 1.25 | 0.31 | 818.01 |
Hakuhodo DY Holdings Inc Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -4.9 | -5.0 |
Hakuhodo DY Holdings Inc Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 861,003,000,000.0 | 953,316,000,000.0 | 946,776,000,000.0 | 991,137,000,000.0 |
| Net Profit | 16,775,000,000.0 | 10,768,000,000.0 | 24,923,000,000.0 | 31,010,000,000.0 |
| EPS | 46.1 | 29.3 | 67.9 | 83.2 |
Hakuhodo DY Holdings Inc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,081,132,000,000.0 | 1,050,191,000,000.0 | 1,035,014,000,000.0 | 1,026,415,000,000.0 | — |
| Total Liabilities | 678,618,000,000.0 | 636,511,000,000.0 | 625,817,000,000.0 | 636,603,000,000.0 | — |
| Total Equity | 389,129,000,000.0 | 390,381,000,000.0 | 385,160,000,000.0 | 364,121,000,000.0 | — |
Owes vs Owns
Hakuhodo DY Holdings Inc owed ¥0.63 for every ¥1 it owned in Mar 2026, up from ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.61× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hakuhodo DY Holdings Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.7%Receivables 39.3%Inventory 2.1%Fixed assets (tangible) 4.9%Intangible assets 8.5%Long-term investments 12.9%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 8.8%Payables 25.0%Other liabilities 26.1%Shareholders' equity 37.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 245,644.0 | 222,480.0 | 196,033.0 | 179,408.0 |
| Receivables | 424,811.0 | 413,350.0 | 402,158.0 | 411,108.0 |
| Inventory | 22,600.0 | 28,460.0 | 41,250.0 | 27,004.0 |
| Fixed assets (tangible) | 52,867.0 | 57,791.0 | 60,968.0 | 58,419.0 |
| Intangible assets | 91,990.0 | 99,610.0 | 104,482.0 | 108,467.0 |
| Long-term investments | 139,796.0 | 126,834.0 | 138,836.0 | 132,786.0 |
| Other assets | 103,424.0 | 101,666.0 | 91,287.0 | 109,223.0 |
| Liabilities & equity | ||||
| Short-term debt | 30,155.0 | 7,467.0 | 16,517.0 | 115,117.0 |
| Long-term debt | 95,323.0 | 114,091.0 | 134,634.0 | 9,157.0 |
| Payables | 270,819.0 | 260,020.0 | 265,557.0 | 300,471.0 |
| Other liabilities | 282,321.0 | 254,933.0 | 209,109.0 | 211,858.0 |
| Shareholders' equity | 402,514.0 | 413,680.0 | 409,197.0 | 389,812.0 |
| Net tangible assets | 297,139.0 | 290,771.0 | 280,678.0 | 255,654.0 |
Hakuhodo DY Holdings Inc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 68,361,000,000.0 | 82,446,000,000.0 | 9,883,000,000.0 | 38,035,000,000.0 |
| Investing Activities | -14,086,000,000.0 | -13,529,000,000.0 | 6,329,000,000.0 | -32,792,000,000.0 |
| Financing Activities | -30,662,000,000.0 | -45,848,000,000.0 | 1,097,000,000.0 | -28,839,000,000.0 |