RankingsPricing
  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Total liabilities

HKS CO.,LTD.JP:7219

Market cap
¥3.6B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20252,583-14.54%
Aug 31, 20243,022-9.93%
Aug 31, 20233,355-6.04%
Aug 31, 20223,571+1.87%
Aug 31, 20213,506+11.69%
Aug 31, 20203,139-13.56%
Aug 31, 20193,631+23.62%
Aug 31, 20182,938-1.99%
Aug 31, 20172,997-18.63%
Aug 31, 20163,684+41.59%
Aug 31, 20152,602-12.56%
Aug 31, 20142,975

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 (%)