Hankyu Hanshin Holdings, Inc.

Hankyu Hanshin Holdings, Inc.

HYUHF
Hankyu Hanshin Holdings, Inc.US flagOther OTC
26.00
USD
- -
- -
6.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,693.23
2,719.42
2,965.8
2,946
3,069.25
3,225.67
3,137.48
2,351.77
3,096.97
4,019.06
4,146.94
4,628.24
5,063.24
2,133.12
Basic EPS, GAAP
183.81
214.89
277.88
285.11
267.91
266.86
225.69
-151.72
88.89
194.88
281.73
281.77
330.42
95.53
Free Cash Flow per Basic Share
582.9
522.87
495.78
462.37
548.33
513.69
506.37
-134.36
339.67
548.26
513.43
365.53
217.42
- -
Dividend per Share
37.67
32.63
32.67
35.2
37.79
40.33
45.34
50.38
50.33
50.33
50.35
60.51
80.59
- -
Book Value per Share
1,758.7
1,938.68
2,180.33
2,508.54
2,757.19
3,020.97
3,227.62
3,040.76
3,090.61
3,235.48
3,470.59
3,688.83
3,934
3,660.76
Tangible Book Value per Share
2,245.25
2,505.35
2,715.35
3,068.4
3,356.06
3,585.22
3,707.14
3,621.54
3,643.27
3,924.21
4,298.68
4,554.57
4,859.35
4,496.61
Basic Weighted Avg Shares
252
252
252
250
248
245
243
242
241
241
241
239
238
240
Sales/Revenue/Turnover
679,157
685,906
746,792
736,763
760,252
791,427
762,650
568,900
746,217
968,300
997,611
1,106,854
1,203,506
511,967
Operating Margin (%)
13.52
13.71
14.77
14.12
13.84
14.52
12.48
0.36
5.25
9.23
10.59
10.02
10.56
8.08
Depreciation Expense
57,390
56,072
56,172
55,226
55,599
56,412
58,968
60,010
62,311
64,549
64,874
67,065
71,389
- -
Net Income, GAAP
46,352
54,201
69,971
71,302
66,361
65,476
54,859
-36,702
21,418
46,952
67,774
67,386
78,538
22,928
Effective Tax Rate (%)
42.64
28.15
25.54
27.71
32.9
23.18
34.39
- -
34.35
31.22
15.66
33.01
27.37
32.48
Profit Margin (%)
6.82
7.9
9.37
9.68
8.73
8.27
7.19
-6.45
2.87
4.85
6.79
6.09
6.53
4.48
Working Capital
-293,301
-217,586
-200,599
-149,299
-116,461
-101,323
-131,650
-55,311
-60,848
-71,602
6,376
82,118
163,926
57,677
LT Debt
696,973
714,429
678,865
709,318
723,172
718,451
717,667
868,606
889,392
874,116
965,175
1,079,376
1,193,878
1,029,876
Total Equity
617,595
679,478
724,235
804,657
866,509
915,378
937,671
909,985
915,361
980,938
1,070,431
1,132,459
1,201,343
1,115,767
Return on Invested Capital (%)
3.13
4.09
4.98
4.48
4.08
4.99
3.42
- -
1.29
2.99
4.09
3.16
3.63
- -
Return on Capital (%)
3.56
4.25
5.28
5.14
4.57
4.36
3.5
- -
1.24
2.51
3.61
3.39
3.6
2.87
Return on Common Equity (%)
10.91
11.63
13.48
12.12
10.13
9.2
7.19
-4.83
2.89
6.16
8.4
7.85
8.64
2.7

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
208,984
- -
213,908
LT Borrowings
955,773
- -
1,020,454
LT Finance Leases
9,402
- -
9,422
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
- -
239
Market Capitalization
1,070,557
1,134,360
980,457

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
513,368
- -
529,956
Cash, Cash Equivalents & STI
59,610
- -
55,903
Accounts Receivable, Net
103,386
- -
90,930
Inventories
12,994
- -
15,877
Total Current Liabilities
506,992
- -
472,279
Payables & Accruals
- -
- -
- -
ST Debt
208,984
- -
213,908
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.27%
5.75%
6.08%
Free Cash Flow
-49.29%
-73.4%
-40.88%
Net Income, GAAP
-16.83%
4.24%
16.55%
Sales/Revenue/Turnover
6.06%
16.73%
8.73%
Total Cash Common Dividend
9.22%
10.24%
32.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245,524
240,120
250,743
261,224
997,611
2025
- -
- -
- -
- -
1,106,854
2026
- -
- -
- -
- -
1,203,506

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104.24
- -
- -
- -
281.73
2025
- -
- -
- -
- -
281.77
2026
- -
- -
- -
- -
330.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.35
2025
- -
- -
- -
- -
60.51
2026
- -
- -
- -
- -
80.59

Company Description

APIChatGPT
CEO
Yasuo Shimada
Full Time Employees
23,867
Sector
Industrials
Industry
Conglomerates
Address
1-16-1, Shibata Osaka OS Japan 530-0012
IPO Date
Sep 11, 2013
Business
Hankyu Hanshin Holdings, Inc. (HYUHF) operates as a Japanese multinational holding company primarily engaged in urban transportation, real estate, entertainment, information and communication technology, travel, and international transportation businesses centered in the Kansai region. The company provides railway services through subsidiaries Hankyu Corporation and Hanshin Electric Railway, including lines such as Nose Electric Railway and equity stakes in others like Kita-Osaka Kyukō Railway; bus, taxi, and advertising services; retailing via department stores; real estate development, leasing, and management of commercial facilities, office buildings, and hotels developed along rail networks in areas like Umeda and Namba; entertainment operations encompassing the Hanshin Tigers professional baseball team, Hanshin Koshien Stadium, Takarazuka Revue theatrical company, Umeda Arts Theater, Billboard music brand, and Mt. Rokko leisure facilities with ski slopes, botanical gardens, observatories, museums, and the Rokko Meets Art exhibition platform; information and communications technology services including e-commerce, website production, systems development, medical solutions, software contract services, high-speed internet infrastructure, wireless IC tags for children, and ProgLab robot-programming classes; travel services through Hankyu Travel International; and international transportation via Hankyu Hanshin Express offering logistics, airfreight, and maritime cargo solutions. Founded in 1907 with roots in Hankyu Railway and formed through the 2006 merger of Hankyu Holdings and Hanshin Electric Railway, the company is headquartered at 1-16-1 Shibada, Kita-ku, Osaka, Japan, and maintains significant operations in Japan with international expansions in Asia, Australia, North America, and beyond, targeting urban populations, tourists, and businesses along its transportation corridors. Recent developments include Hankyu Hanshin Properties' A$536 million investment in 2024 with a Malaysian pension fund and Mitsui OSK Lines in Australia's Logos Australia Core Portfolio logistics properties across Sydney, Melbourne, Brisbane, and Perth; a second joint venture with Graywood Developments announced in November 2025 for the 241 Church build-to-rent residential project in downtown Toronto, Canada; acquisition of the 801 Las Colinas multi-family apartment property in Irving, Texas, in December 2025; investment by its corporate venture capital fund Hankyu Hanshin Innovation Partners in Zebra Greens for tomato cultivation and agri-business in late 2025; and sustainability initiatives such as renovations at Takarazuka Hotel in July 2024 and Hanshin Koshien Stadium in March 2025 alongside solar power introductions for carbon neutrality pursuits.