RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Operating income

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥51.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025-1,106-122.08%
Mar 31, 20245,008-79.26%
Mar 31, 202324,142+50.95%
Mar 31, 202215,993+80.28%
Mar 31, 20218,871-18.62%
Mar 31, 202010,901+12.59%
Mar 31, 20199,682+34.62%
Mar 31, 20187,192+24.77%
Mar 31, 20175,764-42.17%
Mar 31, 20169,967+5.87%
Mar 31, 20159,414

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 (%)