RankingsPricing
  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Gross profit

HKS CO.,LTD.JP:7219

Market cap
¥3.6B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Aug 31, 20253,617-0.94%
Aug 31, 20243,652-3.44%
Aug 31, 20233,782+8.16%
Aug 31, 20223,497+12.27%
Aug 31, 20213,115+14.24%
Aug 31, 20202,726-3.93%
Aug 31, 20192,838+5.35%
Aug 31, 20182,694-2.93%
Aug 31, 20172,775-1.88%
Aug 31, 20162,829+8.82%
Aug 31, 20152,599-6.78%
Aug 31, 20142,788

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)