# Hakuhodo DY Holdings Inc (HKUOF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HKUOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 174.95B | ¥ -1.75B | N/A | ¥ 123.54B | ¥ 381.09B |
| 2026 | ¥ 865.68B | ¥ 16.85B | ¥ 0 | ¥ 126.27B | ¥ 391.58B |
| 2025 | ¥ 953.32B | ¥ 10.77B | ¥ 0 | ¥ 121.56B | ¥ 390.38B |
| 2024 | ¥ 946.78B | ¥ 24.92B | ¥ -7.08B | ¥ 151.15B | ¥ 385.16B |
| 2023 | ¥ 991.14B | ¥ 31.01B | ¥ 20.13B | ¥ 124.27B | ¥ 364.12B |
| 2022 | ¥ 895.08B | ¥ 55.18B | ¥ 10.40B | ¥ 126.41B | ¥ 358.08B |
| 2021 | ¥ 1,297.95B | ¥ 26.48B | ¥ 29.71B | ¥ 118.75B | ¥ 330.67B |
| 2020 | ¥ 1,456.04B | ¥ 44.58B | ¥ 21.18B | ¥ 110.52B | ¥ 289.42B |
| 2019 | ¥ 1,418.40B | ¥ 46.52B | ¥ 47.30B | ¥ 116.05B | ¥ 282.74B |
| 2018 | ¥ 1,320.41B | ¥ 29.51B | ¥ 29.11B | ¥ 9.96B | ¥ 343.57B |
| 2017 | ¥ 1,245.48B | ¥ 25.67B | ¥ 13.26B | ¥ 11.83B | ¥ 304.99B |
| 2016 | ¥ 1,217.82B | ¥ 28.59B | ¥ 24.36B | ¥ 8.09B | ¥ 273.38B |
| 2015 | ¥ 1,136.93B | ¥ 19.98B | ¥ 31.63B | ¥ 4.60B | ¥ 263.77B |
| 2014 | ¥ 1,103.84B | ¥ 18.86B | ¥ 28.36B | ¥ 5.07B | ¥ 239.26B |
| 2013 | ¥ 1,078.33B | ¥ 13.30B | ¥ 13.81B | ¥ 3.05B | ¥ 221.86B |
| 2012 | ¥ 1,025.19B | ¥ 9.02B | ¥ 19.07B | ¥ 2.77B | ¥ 206.40B |
| 2011 | ¥ 979.26B | ¥ 4.76B | ¥ 22.01B | ¥ 2.54B | ¥ 196.86B |
| 2010 | ¥ 956.93B | ¥ 1.33B | ¥ 25.05B | ¥ 2.13B | ¥ 201.02B |
| 2009 | ¥ 809.85B | ¥ -3.61B | ¥ 14.82B | ¥ 2.68B | ¥ 198.42B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 1.33 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.03 |
| Gross Debt / FCF | 7.53 |

## Other views

- [Metrics](https://sponda.capital/en/HKUOF.md)
- [Charts](https://sponda.capital/en/HKUOF/charts.md)
- [Compare](https://sponda.capital/en/HKUOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.