Company profile

Hankyu Hanshin Holdings,Inc.

EDINET
E04103
Securities
9042
Industry
Land Transportation
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Strong Current Top 21% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.2 trillion, up 8.7% year over year. Operating income was ¥127.14 billion, up 14.7% year over year. Operating margin was 10.6%. Net income was ¥78.54 billion, up 16.5% year over year. ROE was 6.5%; equity ratio was 31.2%; free cash flow was -¥111.38 billion.

Revenue ¥1.2T up 8.7% year over year
Operating income ¥127.14B up 14.7% year over year
Net income ¥78.54B up 16.5% year over year
Total assets¥3.54T
Total equity—
Operating cash flow¥51.68B
Free cash flow-¥111.38B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Top 32% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 28%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Bottom 47% 2024 Top 46% 2023 Top 39% 2022 Top 49%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 25% 2024 Bottom 35% 2023 Bottom 38% 2022 Bottom 37%
Growth Industry position history Broadly stable
2026 Top 21% 2025 Top 14% 2024 Top 37% 2023 Top 11% 2022 Top 24%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 28% 2024 Bottom 38% 2023 Top 40% 2022 Bottom 45%
Profitability Operating margin 10.6% Industry median 7.7% Top 32%
Profitability ROE 6.5% Industry median 7.9% Bottom 66%
Financial strength Equity ratio 31.2% Industry median 40.8% Bottom 82%
Growth Revenue growth +8.7% Industry median +4.2% Top 18%
Growth 3-year revenue CAGR +7.5% Industry median +4.9% Top 28%
Cash generation Operating cash flow margin 4.3% Industry median 8.4% Bottom 94%
Cash generation Free cash flow margin -9.3% Industry median 2.1% Bottom 94%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1203506000000 127136000000 124548000000 78538000000 78538000000 96330000000 3543589000000 2342243000000 1201345000000 1028747000000 1201345000000 51679000000 -163059000000 122681000000 -111380000000 69573000000 330.42 13.78 4553.1876 1145118640470.6984 4653.53 251498234 0.3390192824 0.312 0.0653750588 0.0221634055 0.1056380276 0.1034876436 0.0652576722 0.0429403759 -0.0925462773 0.0873213631 0.1466192877 0.1196130958 0.1654943163 0.079226351 0.0608277555 -0.4088220827 0.027309007 0.5437203508 -0.3884318125 0.2420644839 0.1726585513 -0.0059702361 0.0362089176 23867
FY2025 Consolidated Japanese GAAP 1106854000000 110879000000 111242000000 67386000000 67386000000 84938000000 3283453000000 2150993000000 1132460000000 975572000000 1132460000000 87417000000 -167637000000 79471000000 -80220000000 56014000000 281.77 14.28 4023.6756 1018025158103.5536 4340.23 253008756 0.3448991047 0.315 0.0595040884 0.0205229068 0.1001749102 0.1005028667 0.0608806582 0.0789778959 -0.0724756833 0.1095046065 0.0491063403 0.0167164779 -0.0061208537 0.0755087735 0.0585014455 -0.2922445411 -0.1862227569 1.7922771512 -3.5049699556 0.0409976212 -0.0002483679 -0.005004806 0.0097321468 23033
FY2024 Consolidated Japanese GAAP 997611000000 105689000000 109413000000 67801000000 67801000000 93121000000 3052930000000 1983059000000 1069871000000 929754000000 1069871000000 123513000000 -141320000000 28461000000 -17807000000 53808000000 281.84 15.6 4396.704 1117999982555.040 4072.57 254281385 0.3504407242 0.32 0.0633730609 0.0222085013 0.1059420957 0.1096750136 0.0679633645 0.1238087792 -0.0178496428 0.0302705773 0.1828651371 0.2372557445 0.4440492418 0.0654426417 0.0906589598 -0.0649400792 -0.2482334652 4.169023494 -1.9434172185 0.3004954683 0.4462233169 0.0 0.0126070937 22811
FY2023 Consolidated Japanese GAAP 968300000000 89350000000 88432000000 46952000000 46952000000 51991000000 2865410000000 1884470000000 980940000000 878110000000 980940000000 132091000000 -113216000000 -8981000000 18875000000 41375000000 194.88 20.14 3924.8832 998024736059.2320 3764.17 254281385 0.3423384437 0.316 0.0478642934 0.0163857877 0.0922751213 0.0913270681 0.0484891046 0.1364153671 0.0194929257 0.2976118207 1.2786391921 1.2999219766 1.1921748062 0.0523603839 0.0716404312 0.613936269 -0.1739283715 -1.5931576514 2.2929853405 0.4062606213 1.1923725953 0.0 -0.0149547422 22527
FY2022 Consolidated Japanese GAAP 746217000000 39212000000 38450000000 21418000000 21418000000 17251000000 2722841000000 1807477000000 915363000000 843332000000 915363000000 81844000000 -96442000000 15141000000 -14598000000 29422000000 88.89 39.88 3544.9332 901410523828.4820 3612.17 254281385 0.3361793803 0.32 0.0233983676 0.0078660487 0.0525477174 0.0515265667 0.0287021068 0.1096785519 -0.0195626741 0.3116839515 17.9796708616 6.043945953 1.5835649283 0.0388446823 0.0059099875 3.51819944 0.0558878523 -0.8875370457 0.8915872026 0.1665212909 1.5858818877 0.0 -0.0139272163 22869
FY2021 Consolidated Japanese GAAP 568900000000 2066000000 -7623000000 -36702000000 -36702000000 -22803000000 2621028000000 1711042000000 909985000000 833640000000 909985000000 -32501000000 -102151000000 134631000000 -134652000000 25222000000 -151.72 3598.83 254281385 0.3471862948 0.331 -0.040332533 -0.0140029027 0.0036315697 -0.013399543 -0.0645139743 -0.0571295483 -0.2366883459 -0.2540483839 -0.9782914784 -1.0858494285 -1.6690242257 0.0530103279 -0.0295273827 -1.2640511512 0.2050382107 138.6587136929 -23.8802660754 0.0720904531 -1.6722495458 0.0 0.0171929825 23192
FY2020 Consolidated Japanese GAAP 762650000000 95170000000 88795000000 54859000000 54859000000 44292000000 2489081000000 1551409000000 937672000000 886935000000 937672000000 123086000000 -128498000000 964000000 -5412000000 23526000000 225.69 16.11 3635.8659 924533016726.2715 3738.56 254281385 0.3767141367 0.364 0.0585055329 0.0220398613 0.1247885662 0.1164295548 0.0719320789 0.1613925129 -0.0070963089 -0.0363609025 -0.1719811723 -0.196737921 -0.1621510172 0.0092684238 0.0243516088 -0.0233982624 -0.1062155647 1.0862948706 -1.5480506329 -0.147268839 -0.1542756502 0.0 0.006444778 22800
FY2019 Consolidated Japanese GAAP 791427000000 114937000000 110543000000 65476000000 65476000000 66565000000 2466223000000 1550842000000 915381000000 853397000000 915381000000 126035000000 -116160000000 -11171000000 9875000000 27589000000 266.86 15.55 4149.6730 1055184597737.1050 3615.52 254281385 0.3711671653 0.359 0.0715286859 0.0265490996 0.1452275447 0.1396755481 0.0827315722 0.1592503162 0.0124774616 0.0410061401 0.0924428054 0.0652282845 -0.0133361462 0.0232844627 0.0563973725 -0.0720507138 -0.3147559167 0.7416631978 -0.7919738782 0.0031998836 -0.0039192266 0.0226616107 22654
FY2018 Consolidated Japanese GAAP 760252000000 105211000000 103774000000 66361000000 66361000000 73991000000 2410105000000 1543592000000 866512000000 804764000000 866512000000 135821000000 -88351000000 -43242000000 47470000000 27501000000 267.91 14.73 3946.3143 3391.35 0.3595328834 0.348 0.0765840519 0.027534485 0.1383896392 0.1364994765 0.0872881623 0.1786526047 0.0624398226 0.0318813513 0.011080359 0.0314789229 -0.0692967939 0.0256503553 0.0768685866 0.1745868394 -0.0413224115 -0.4133681974 0.541834481 0.2206391478 -0.0603275929 0.013357731 22152
FY2017 Consolidated Japanese GAAP 736763000000 104058000000 100607000000 71302000000 71302000000 79288000000 2349831000000 1545171000000 804659000000 759875000000 804659000000 115633000000 -84845000000 -30595000000 30788000000 22530000000 285.11 12.7 3620.897 3150.67 0.3424327111 0.335 0.0886114491 0.0303434587 0.1412367342 0.1365527313 0.0967773897 0.1569473494 0.0417882005 0.0415687084 -0.0565312395 -0.0370600791 0.0190221663 0.0296431482 0.1110437605 -0.0737355613 -0.0761259719 0.3528702568 -0.3306228938 0.0074676922 4.1297229219 0.0117091683 21860

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp