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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

HS Holdings Co.,Ltd. (8699)

Market cap
¥49.1B
P/E ratio
2.5x
HS Holdings operates banks and provides financial services including credit guarantees, leasing, and credit cards across multiple countries, serving local communities and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-245-14.63%
Mar 31, 2025-287-102.37%
Mar 31, 202412,129+370.48%
Mar 31, 20232,578-249.97%
Mar 31, 2022-1,719-88.34%
Mar 31, 2021-14,749+79.84%
Mar 31, 2020-8,201+133.58%
Mar 31, 2019-3,511-59.09%
Mar 31, 2018-8,582-833.50%
Mar 31, 20171,170-72.32%
Mar 31, 20164,227+1.93%
Mar 31, 20154,147

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 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 (%)
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