The Hanshin Diesel Works financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
8.68B | 11.89B | 13.78B | 17.70B | 19.05B | 13.43B | 12.32B | 11.85B | 10.47B | 10.63B | 10.62B | 12.07B | 12.49B | 13.64B | 12.04B | 11.52B | 9.44B | 0.00M | 0.00M | 9.06B | 0.00M |
| GM % | Gross Margin % |
|
26.33% | 25.23% | 28.19% | 27.04% | 27.06% | 25.38% | 23.32% | 21.65% | 23.60% | 22.80% | 24.49% | 26.01% | 24.46% | 26.18% | 27.35% | 28.84% | 27.35% | 0.00% | 0.00% | 24.05% | 0.00% |
| OM | Operating Margin |
|
6.57% | 8.24% | 11.30% | 13.25% | 11.96% | 7.88% | 5.59% | 4.79% | 4.34% | 4.67% | 6.12% | 7.12% | 5.62% | 5.56% | 6.55% | 8.14% | 5.01% | 0.00% | 0.00% | 6.07% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.2m | 3.2m | 3.2m | 3.19m | 3.19m | 3.19m | 3.19m | 3.19m | 3.19m | 3.19m | 3.19m | 3.2m | 3.2m | 3.2m | 3.21m | 3.22m | 3.22m | 3.22m | 3.24m | 0m | 0m |
| OCF | Operating Cash Flow |
|
281.00M | 300.47M | 1.38B | 2.67B | 2.00B | 399.87M | 2.16B | 813.00M | 766.00M | 978.00M | 1.02B | 853.00M | 1.53B | 1.11B | 682.00M | 873.00M | -140.00M | 0.00M | 0.00M | 1.18B | 0.00M |
| FCF | Free Cash Flow |
|
154.00M | 11.14M | 958.43M | 1.97B | 529.87M | -1455.00M | 2.03B | 702.00M | 598.00M | 843.00M | 769.00M | 616.00M | 898.00M | 775.00M | 383.00M | 648.00M | -357.00M | 0.00M | 0.00M | 677.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
44.10 | 2.45 | 298.25 | 615.86 | 160.54 | -747.33 | 613.77 | 219.24 | 176.92 | 261.46 | 239.56 | 189.18 | 319.10 | 217.88 | 131.90 | 189.31 | -141.66 | 0.00 | 0.00 | 185.62 | 0.00 |