Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
889,127
953,316
946,776
991,137
895,080
1,297,947
Croissance des revenus (H/H)
-7%
1%
-4%
11%
-31%
-11%
Coût des ventes
487,251
553,717
552,601
587,572
508,398
985,233
Bénéfice brut
401,876
399,599
394,175
403,565
386,682
312,714
Vente, Général et Administration
347,801
349,433
347,263
335,120
305,579
262,870
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
358,345
362,018
359,887
348,156
315,628
270,146
Autres revenus (charges) non opérationnels
4,210
4,323
3,246
1,688
-974
926
Bénéfice avant impôts
40,707
31,342
51,334
59,210
94,708
53,669
Charge d'impôt sur le revenu
19,131
18,958
24,542
25,724
35,846
24,548
Bénéfice net
20,883
10,768
24,923
31,010
55,179
26,479
Croissance du bénéfice net
-32%
-56.99%
-20%
-44%
108%
-41%
Actions en circulation (diluées)
361.92
367.28
367.22
372.88
373.62
373.4
Variation des actions (H-H)
-4%
0%
-2%
0%
0%
0%
EPS (dilué)
57.69
29.31
67.86
83.16
147.67
70.9
Croissance du EPS
-28%
-56.99%
-18%
-44%
108%
-41%
Flux de trésorerie libre
--
65,806
-7,082
19,695
10,403
25,441
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
45.19%
41.91%
41.63%
40.71%
43.2%
24.09%
Marge opérationnelle
4.89%
3.94%
3.62%
5.59%
7.93%
3.27%
Marge bénéficiaire
2.34%
1.12%
2.63%
3.12%
6.16%
2.04%
Marge du flux de trésorerie libre
--
6.9%
-0.74%
1.98%
1.16%
1.96%
EBITDA
54,073
63,931
60,217
79,951
90,392
57,916
Marge EBITDA
6.08%
6.7%
6.36%
8.06%
10.09%
4.46%
D&A pour le résultat opérationnel
10,542
26,350
25,929
24,542
19,338
15,348
EBIT
43,531
37,581
34,288
55,409
71,054
42,568
Marge EBIT
4.89%
3.94%
3.62%
5.59%
7.93%
3.27%
Taux d'imposition effectif
46.99%
60.48%
47.8%
43.44%
37.84%
45.73%
Statistiques clés
Clôture préc.
$15.7
Prix d'ouverture
$15.59
Plage de la journée
$15.59 - $15.69
Plage de 52 semaines
$14.08 - $16.95
Volume
1.5K
Volume moyen
140
BPA (TTM)
0.56
Rendement en dividend
--
Capitalisation boursière
$6.1B
Qu’est-ce que HAKUHODO DY HLDGS INC UNSP ADR ?
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 29,386 full-time employees. The company went IPO on 2005-02-16. The firm is engaged in the provision of specialized marketing services, including the development of client companies' marketing strategies and various marketing-related plans, handling of advertising media such as newspapers, magazines, radio, television, the Internet, and outdoor advertising, advertising production, consulting, research, sales promotion, public relations, and event organization in domestic and overseas markets.