RankingsPricing
  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

HKS CO.,LTD.【JP:7219】

Market cap
¥3.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202511.8-2.10%
Aug 31, 202412-10.27%
Aug 31, 202313.4+4.78%
Aug 31, 202212.8+3.85%
Aug 31, 202112.3+24.82%
Aug 31, 20209.9-3.92%
Aug 31, 201910.3+7.29%
Aug 31, 20189.6-10.33%
Aug 31, 201710.7-19.61%
Aug 31, 201613.3+33.62%
Aug 31, 201510-8.76%
Aug 31, 201410.9

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 EPSAdjusted 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 (%)