RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.

HS Holdings Co.,Ltd.JP:8699

Market cap
¥40.5B
P/E ratio
222.3x
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Income statementBalance sheetCash flow
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
Interest income16,55227,72932,26138,26135,30039,31043,23645,55641,85545,98458,14316,450
Management fee income----------20-
Fees and commissions1,0261,5211,7372,0562,7073,4394,8085,9056,1448,34111,2402,960
Dividends from subsidiaries and associates----------8,268-
Other ordinary income1,0662,9931,6642,2861,5711,0818738691,1178373,4971,044
Service revenue----------1513
Net sales7,0126,7815,0778,7543,6004,1674,5105,4414,9872,9574,81729,142
Operating revenue28,66143,56645,32955,27046,37452,08056,68661,02857,75561,56677,69849,597
Operating revenue28,66143,56645,32955,27046,37452,08056,68661,02857,75561,56677,69849,597
Interest expenses7,71414,62417,80520,84421,34522,89126,04727,60225,46521,74222,8728,272
Net operating revenue14,63522,03123,91927,84921,58625,14927,01029,51028,16438,11651,02018,252
Other ordinary expenses----1,1931,231592109465287558157
Selling, general and administrative expenses10,05213,09514,50417,88215,82217,95717,32818,60819,29322,12326,87713,243
Remuneration for directors (and other officers)----------8790
Fee expenses----------685403
Taxes and dues104129165247263243280329299384637107
Provision for bonuses----------7265
Other9581,1721,4341,5221,1351,4771,6501,8141,7572,1326,2664,991
Cost of sales6,1456,6963,4626,4282,1242,6812,9273,6553,5421,3693,24722,915
Operating profit (loss)4,5838,9369,4149,9675,7647,1929,68210,9018,87115,99324,1425,008
Net operating revenue14,63522,03123,91927,84921,58625,14927,01029,51028,16438,11651,02018,252
Non-operating income8265137325641,2134061,3071,2181,0921,9381,67210,831
Interest and dividend income408394178131150198177147128177308
Foreign exchange gains12924--85-55-241523723515
Other18591123321018106151131189
Payroll and allowances----------6,3632,794
Advertising expenses----------6522,192
Repair expenses----------3,3261,253
Depreciation5547391,0431,1771,2771,4661,8402,5562,8043,0393,5811,509
Provision of allowance for doubtful accounts-238711,3953,2382,7454,1901,4751,3952,5473,4076,614436
Provision for bonuses----------7265
Other9581,1721,4341,5221,1351,4771,6501,8141,7572,1326,2664,991
Selling, general and administrative expenses10,05213,09514,50417,88215,82217,95717,32818,60819,29322,12326,87713,243
Remuneration for directors (and other officers)----------8790
Fee expenses----------685403
Taxes and dues104129165247263243280329299384637107
Provision for bonuses----------7265
Other9581,1721,4341,5221,1351,4771,6501,8141,7572,1326,2664,991
Non-operating expenses20813824057413345714955524011812165
Loss on investments in investment partnerships----25421111251287
Provision of allowance for doubtful accounts---238---13235-
Nondeductible consumption tax----------619
Commission expenses-----------11
Other18146562142279188428
Operating profit (loss)4,5838,9369,4149,9675,7647,1929,68210,9018,87115,99324,1425,008
Ordinary profit (loss)5,2009,3119,9079,9576,8437,14110,84011,5649,72317,81325,69315,775
Interest and dividend income408394178131150198177147128177308
Share of profit of entities accounted for using equity method63734562736296351,0349346871,1727589,918
Foreign exchange gains12924--85-55-241523723515
Other18591123321018106151131189
Non-operating income8265137325641,2134061,3071,2181,0921,9381,67210,831
Interest and dividend income408394178131150198177147128177308
Foreign exchange gains12924--85-55-241523723515
Other18591123321018106151131189
Extraordinary income1,1061,6331,4621,3662,0485617472,600816725,77378
Gain on sale of shares of subsidiaries and associates160---1,560----4685,758-
Gain on sale of investment securities7331,5831,4191,3554305327412,59873195-65
Other494943115629527815-
Interest expenses190124108168668091707047248
Commission expenses-----------11
Commission for syndicated loans---1614262844252517-
Provision of allowance for doubtful accounts---238---13235-
Loss on investments in investment partnerships----25421111251287
Nondeductible consumption tax----------619
Other18146562142279188428
Non-operating expenses20813824057413345714955524011812165
Loss on investments in investment partnerships----25421111251287
Provision of allowance for doubtful accounts---238---13235-
Nondeductible consumption tax----------619
Commission expenses-----------11
Other18146562142279188428
Extraordinary losses4542283015818721286341601314503558
Loss on valuation of investment securities21187-----16855230795
Other70413411---12446
Ordinary profit (loss)5,2009,3119,9079,9576,8437,14110,84011,5649,72317,81325,69315,775
Profit (loss) before income taxes5,85210,71511,33911,1658,7057,68111,30113,8249,20318,17130,96315,295
Gain on sale of shares of subsidiaries and associates160---1,560----4685,758-
Gain on sale of investment securities7331,5831,4191,3554305327412,59873195-65
Gain on sale of non-current assets----------1513
Extraordinary income1,1061,6331,4621,3662,0485617472,600816725,77378
Gain on sale of shares of subsidiaries and associates160---1,560----4685,758-
Gain on sale of investment securities7331,5831,4191,3554305327412,59873195-65
Other494943115629527815-
Income taxes - current1,2361,8541,5161,5316045162,0633,1472,4096,35711,2851,458
Loss on valuation of investment securities21187-----16855230795
Loss on change in equity117----------432
Impairment losses117--4554-13213258-2517
Loss on sale of non-current assets--510921361192040235
Loss on step acquisitions----------142-
Other70413411---12446
Extraordinary losses4542283015818721286341601314503558
Loss on valuation of investment securities21187-----16855230795
Other70413411---12446
Income taxes - deferred-87-15201-72813118-136-2047,1741,072-1162,332
Profit (loss) before income taxes5,85210,71511,33911,1658,7057,68111,30113,8249,20318,17130,96315,295
Income taxes1,1481,8381,7178026186341,9262,9439,5837,43011,1683,791
Income taxes - current1,2361,8541,5161,5316045162,0633,1472,4096,35711,2851,458
Profit (loss)--9,62210,3638,0867,0479,37510,880-38010,74019,79511,503
Income taxes - deferred-87-15201-72813118-136-2047,1741,072-1162,332
Income taxes1,1481,8381,7178026186341,9262,9439,5837,43011,1683,791
Profit (loss)--9,62210,3638,0867,0479,37510,880-38010,74019,79511,503
Profit (loss) attributable to non-controlling interests--3,0953,6622,4942,8273,4153,6752,6344,1958,4222,040
Profit (loss) attributable to owners of parent--6,5276,7015,5914,2195,9597,205-3,0156,54511,3729,463