RankingsPricing
  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Return on Assets

HKS CO.,LTD.【JP:7219】

Market cap
¥3.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Aug 31, 20252.1-22.79%
Aug 31, 20242.7-22.51%
Aug 31, 20233.5-11.81%
Aug 31, 20224+36.77%
Aug 31, 20212.9+134.68%
Aug 31, 20201.2+39.33%
Aug 31, 20190.9+2.30%
Aug 31, 20180.9-46.63%
Aug 31, 20171.6-51.34%
Aug 31, 20163.4+61.06%
Aug 31, 20152.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)