- JP-listed companies
- HS Holdings Co.,Ltd.
HS Holdings Co.,Ltd.JP:8699
Market cap
¥40.5B
P/E ratio
222.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,852 | 10,715 | 11,339 | 11,165 | 8,705 | 7,681 | 11,301 | 13,824 | 9,203 | 18,171 | 30,963 | 15,295 |
| Depreciation | 554 | 739 | 1,056 | 1,185 | 1,292 | 1,473 | 1,848 | 2,558 | 2,805 | 3,039 | 3,581 | 1,509 |
| Impairment losses | 117 | - | - | 45 | 54 | - | 132 | 13 | 258 | - | 25 | 17 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | 40 | 23 | -7 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | 142 | - |
| Amortization of goodwill | 74 | 170 | 161 | 131 | 100 | 76 | 13 | 11 | 10 | - | 39 | 237 |
| Increase (decrease) in allowance for doubtful accounts | -467 | 982 | 1,377 | 3,154 | 3,026 | 4,095 | 1,952 | 1,766 | 3,113 | 3,378 | 6,652 | 694 |
| Increase (decrease) in retirement benefit liability | - | 17 | 9 | 23 | 18 | 13 | 18 | 12 | 27 | 8 | -1 | - |
| Interest and dividend income | -40 | -83 | -94 | -178 | -131 | -150 | -198 | -177 | -147 | -128 | -177 | -308 |
| Interest expenses | 190 | 124 | 108 | 168 | 66 | 80 | 91 | 70 | 70 | 47 | 24 | 8 |
| Foreign exchange losses (gains) | -16 | 58 | 4,672 | 3,379 | 13,451 | -1,454 | 2,742 | 1,390 | 420 | -410 | 2,608 | -1,190 |
| Share of loss (profit) of entities accounted for using equity method | -637 | -345 | -627 | -362 | -963 | -5 | -1,034 | -934 | -687 | -1,172 | -758 | -9,918 |
| Loss (gain) on sale of investment securities | -704 | -1,583 | -1,419 | -1,355 | -430 | -532 | -741 | -2,598 | -73 | -190 | - | -65 |
| Loss (gain) on valuation of investment securities | 21 | 187 | - | - | 1 | - | - | 168 | 55 | 2 | 307 | 95 |
| Loss (gain) on sale of shares of subsidiaries and associates | -160 | - | - | 73 | -1,560 | - | - | - | 104 | -468 | -5,758 | - |
| Increase (decrease) in deposits received | -943 | 510 | 4,285 | -933 | -194 | -158 | -952 | 1,451 | 1,275 | -492 | -1 | 43 |
| Net decrease (increase) in debentures | -2,856 | -6,434 | 2,765 | -9,052 | -22,507 | 3,651 | 10,896 | 5,526 | 5,454 | 5,525 | 92 | 2,214 |
| Net decrease (increase) in loans and bills discounted | -20,293 | -46,020 | -32,127 | 741 | -12,015 | -15,306 | -40,297 | -20,426 | -12,181 | -67,790 | -39,526 | -19,246 |
| Net increase (decrease) in payables under repurchase agreements | - | - | - | - | - | - | 4,460 | 4,005 | -4,141 | 6,432 | -8,088 | -2,294 |
| Net increase (decrease) in deposits | 18,495 | 69,743 | 2,085 | -19,201 | 47,525 | 42,958 | 67,912 | 37,365 | 75,836 | 36,305 | 43,224 | -2,565 |
| Net increase in mandatory cash balances with the Bank of Mongolia | - | -8,772 | 3,088 | -2,546 | -6,076 | -3,498 | -4,115 | -5,533 | 168 | -2,554 | -6,722 | -4,352 |
| Decrease (increase) in inventories | 3,477 | 1,322 | -1,161 | 239 | - | - | - | - | - | - | -283 | -188 |
| Other, net | -831 | 381 | -149 | -1,875 | -7,454 | 1,025 | 1,607 | 3,130 | 342 | -1,273 | -1,172 | -1,328 |
| Subtotal | 2,587 | 19,047 | -7,870 | -15,778 | 23,096 | 37,864 | 54,245 | 43,341 | 79,481 | 1,848 | 24,583 | -21,349 |
| Interest and dividends received | 1,356 | 85 | 228 | 301 | 341 | 388 | 429 | 1,000 | 914 | 818 | 178 | 337 |
| Interest paid | -182 | -130 | -98 | -175 | -66 | -80 | -91 | -70 | -70 | -47 | -24 | -16 |
| Income taxes paid | -1,422 | -1,785 | -1,615 | -1,237 | -520 | -455 | -2,249 | -2,932 | -2,687 | -7,641 | -7,423 | -4,691 |
| Income taxes refund | 59 | 268 | 44 | 153 | 128 | 17 | 79 | 105 | - | 235 | 1,191 | 133 |
| Net cash provided by (used in) operating activities | 2,397 | 17,483 | -9,311 | -16,736 | 22,979 | 37,735 | 52,412 | 41,444 | 77,637 | -4,785 | 18,505 | -25,586 |
| Purchase of property, plant and equipment | -1,199 | -2,134 | -1,732 | -3,985 | -5,225 | -4,015 | -3,223 | -4,255 | -1,990 | -1,802 | -2,660 | -914 |
| Proceeds from sale of property, plant and equipment | 35 | 50 | 60 | 12 | 57 | 43 | - | - | - | - | 87 | 8 |
| Purchase of intangible assets | -69 | -400 | -342 | -518 | -889 | -509 | -587 | -1,115 | -832 | -885 | -725 | -131 |
| Purchase of investment securities | -220 | -12,524 | -6,247 | -18,331 | -3,648 | -13,716 | -4,355 | -2,753 | -13,852 | -14,310 | -32,034 | -12,214 |
| Proceeds from sale and redemption of investment securities | 838 | 1,733 | 2,009 | 3,843 | 6,122 | 17,997 | 3,959 | 6,401 | 5,627 | 7,335 | 7,690 | 7,899 |
| Purchase of shares of subsidiaries and associates | -1,323 | - | -599 | -1,053 | -75 | -67 | -32 | - | - | - | -6,642 | - |
| Proceeds from sale of shares of subsidiaries and associates | 1,608 | - | 22 | 3,917 | 1,033 | 1 | - | - | - | - | 12,900 | - |
| Proceeds from purchase of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 1,646 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 877 | - | - | - | 39 | 1,676 | 1,763 | - |
| Loan advances | - | - | -1,179 | -267 | -10 | -812 | -448 | -280 | - | -3,000 | -1,000 | -2,000 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | 44 | 35 | 1,041 | - | 1,000 | - |
| Decrease (increase) in time deposits | -10 | -5,817 | -982 | 1,334 | 1,258 | -10,666 | 1,812 | 7,147 | 1,264 | 3,334 | 60 | -663 |
| Proceeds from refund of leasehold and guarantee deposits | 315 | 62 | 4 | 3 | 4 | 3 | 2 | 5 | 1 | - | - | 13 |
| Payments of leasehold and guarantee deposits | -26 | -9 | -9 | -12 | - | -8 | - | -2 | -8 | -4 | -19 | -88 |
| Other, net | - | 1 | 7 | 16 | 11 | 1 | 28 | -27 | 7 | - | -5 | -14 |
| Net cash provided by (used in) investing activities | -492 | -19,071 | -8,988 | -15,041 | -483 | -10,505 | -2,800 | 5,155 | -8,704 | -7,656 | -17,938 | -8,104 |
| Net increase (decrease) in short-term borrowings | -723 | 1,939 | 568 | -600 | 551 | 1,888 | -524 | 267 | -780 | -39 | 2,284 | - |
| Proceeds from long-term borrowings | 13,540 | 58,339 | 34,024 | 32,603 | 33,617 | 24,620 | 39,852 | 35,353 | 15,552 | 37,636 | 41,978 | 18,191 |
| Repayments of long-term borrowings | -5,628 | -10,787 | -29,284 | -26,907 | -32,493 | -34,562 | -42,018 | -43,065 | -21,725 | -27,943 | -27,659 | -11,405 |
| Purchase of treasury shares | - | -94 | - | -490 | - | - | - | - | - | -9,620 | - | -1,198 |
| Proceeds from issuance of bonds | 200 | 3,700 | 500 | 400 | 100 | 100 | - | - | 180 | 100 | 168 | - |
| Redemption of bonds | - | -2,600 | -1,366 | -441 | -192 | -247 | -170 | -68 | -27 | -56 | -112 | - |
| Dividends paid | - | -200 | -280 | -320 | -396 | -396 | -396 | -475 | -475 | -475 | -312 | -312 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -245 | - | - | -3,088 | -6,909 | - |
| Additional purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -6,500 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 1 | - | 20 | - | - | - | - | - | 6,972 |
| Repayments of lease liabilities | - | - | - | - | - | - | -9 | -213 | -296 | -321 | -358 | -117 |
| Net cash provided by (used in) financing activities | 7,447 | 50,283 | 4,147 | 4,227 | 1,170 | -8,582 | -3,511 | -8,201 | -14,749 | -1,719 | 2,578 | 12,129 |
| Effect of exchange rate change on cash and cash equivalents | 2,937 | -736 | -1,118 | -2,899 | -10,866 | -750 | -10,350 | -6,108 | -14,766 | 19,820 | -8,159 | -2,215 |
| Net increase (decrease) in cash and cash equivalents | 12,289 | 47,771 | -15,270 | -30,449 | 12,799 | 17,896 | 35,751 | 32,290 | 39,416 | 5,658 | -5,013 | -23,776 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | -27 | - | - | - | - | - | - | - | - | - | - | -144,081 |