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  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HKS CO.,LTD. (7219)

Market cap
¥3.7B
P/E ratio
14.5x
H.K.S manufactures and sells automotive components like mufflers, turbochargers, and suspension systems for car makers and enthusiasts, plus engine parts for lightweight aircraft.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20252,002-5.66%
Aug 31, 20242,122+6.40%
Aug 31, 20231,995+2.38%
Aug 31, 20221,949-5.19%
Aug 31, 20212,055+20.32%
Aug 31, 20201,708-11.95%
Aug 31, 20191,940+25.62%
Aug 31, 20181,544-15.91%
Aug 31, 20171,836-20.73%
Aug 31, 20162,316+53.15%
Aug 31, 20151,512-20.27%
Aug 31, 20141,897

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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