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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) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 741.00M | 21.98% |
Operating expense | 80.50M | 28.80% |
Net income | 9.00M | 50.00% |
Net profit margin | 1.21 | 22.22% |
Earnings per share | — | — |
EBITDA | 46.00M | 113.95% |
Effective tax rate | 67.27% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 446.00M | 51.19% |
Total assets | 1.15B | 24.97% |
Total liabilities | 712.00M | 24.04% |
Total equity | 434.00M | — |
Shares outstanding | 200.00K | — |
Price to book | 1.23 | — |
Return on assets | 7.42% | — |
Return on capital | 11.21% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.00M | 50.00% |
Cash from operations | 82.00M | 53.27% |
Cash from investing | -38.00M | 19.15% |
Cash from financing | -23.50M | -187.04% |
Net change in cash | 20.50M | -38.81% |
Free cash flow | 3.44M | 124.23% |
About
Founded
2012
Website
Employees
302
