Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
891,594
953,316
946,776
991,137
895,080
1,297,947
Revenue Growth (YoY)
-9%
1%
-4%
11%
-31%
-11%
Cost of Revenue
495,607
553,717
552,601
587,572
508,398
985,233
Gross Profit
395,987
399,599
394,175
403,565
386,682
312,714
Selling, General & Admin
345,524
349,433
347,263
335,120
305,579
262,870
Research & Development
--
--
--
--
--
--
Operating Expenses
356,540
362,018
359,887
348,156
315,628
270,146
Other Non Operating Income (Expenses)
4,046
4,323
3,246
1,688
-974
926
Pretax Income
34,319
31,342
51,334
59,210
94,708
53,669
Income Tax Expense
17,194
18,958
24,542
25,724
35,846
24,548
Net Income
16,067
10,768
24,923
31,010
55,179
26,479
Net Income Growth
-48%
-56.99%
-20%
-44%
108%
-41%
Shares Outstanding (Diluted)
370.7
367.28
367.22
372.88
373.62
373.4
Shares Change (YoY)
1%
0%
-2%
0%
0%
0%
EPS (Diluted)
43.34
29.31
67.86
83.16
147.67
70.9
EPS Growth
-48%
-56.99%
-18%
-44%
108%
-41%
Free Cash Flow
12,216
65,806
-7,082
19,695
10,403
25,441
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.41%
41.91%
41.63%
40.71%
43.2%
24.09%
Operating Margin
4.42%
3.94%
3.62%
5.59%
7.93%
3.27%
Profit Margin
1.8%
1.12%
2.63%
3.12%
6.16%
2.04%
Free Cash Flow Margin
1.37%
6.9%
-0.74%
1.98%
1.16%
1.96%
EBITDA
64,754
50,165
46,911
68,443
81,101
49,843
EBITDA Margin
7.26%
5.26%
4.95%
6.9%
9.06%
3.84%
D&A For EBITDA
25,307
12,584
12,623
13,034
10,047
7,275
EBIT
39,447
37,581
34,288
55,409
71,054
42,568
EBIT Margin
4.42%
3.94%
3.62%
5.59%
7.93%
3.27%
Effective Tax Rate
50.1%
60.48%
47.8%
43.44%
37.84%
45.73%
Follow-Up Questions
What are Hakuhodo DY Holdings Inc's key financial statements?
What are the key financial ratios for HKUOY?
How is Hakuhodo DY Holdings Inc's revenue broken down by segment or geography?
Is Hakuhodo DY Holdings Inc profitable?
Does Hakuhodo DY Holdings Inc have any liabilities?
How many outstanding shares for Hakuhodo DY Holdings Inc?
Key Stats
Prev.Close
$15.6
Open
$15.48
Day's Range
$15.48 - $15.48
52 week range
$14.08 - $16.95
Volume
792
Avg.Volume
90
EPS (TTM)
0.56
Dividend yield
--
Market Cap
$2.7B
What is HKUOY?
Hakuhodo DY Holdings, Inc. engages in advertising operations in various media including newspapers, magazines, radio, television, and digital media. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 28,894 full-time employees. The company went IPO on 2005-02-16. The firm is engaged in the development of marketing strategies and marketing related plans, the management of advertising media, including newspapers, magazines, radios, televisions, Internet and outdoor advertisements, the production of advertisements and the operation of sales promotion, public relations and events in domestic and overseas markets.