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Hana Holdings Co Ltd
Previous close
¥2,670.00
Year range
¥2,670.00 - ¥2,670.00
P/E ratio
6.23
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 722.00M | 22.68% |
Operating expense | 65.00M | 16.07% |
Net income | 36.50M | 19.67% |
Net profit margin | 5.06 | -2.32% |
Earnings per share | — | — |
EBITDA | 63.00M | 27.27% |
Effective tax rate | 29.13% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 380.00M | 66.67% |
Total assets | 1.15B | 20.13% |
Total liabilities | 736.00M | 17.76% |
Total equity | 416.00M | — |
Shares outstanding | 200.00K | — |
Price to book | 1.28 | — |
Return on assets | 10.74% | — |
Return on capital | 16.79% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 36.50M | 19.67% |
Cash from operations | 19.50M | -27.78% |
Cash from investing | -15.00M | -15.38% |
Cash from financing | 38.00M | 305.41% |
Net change in cash | 42.50M | 950.00% |
Free cash flow | 31.62M | 12.95% |
About
Founded
2012
Website
Employees
302