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

HKS CO.,LTD.【JP:7219】

Market cap
¥3.6B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20253.9-247.86%
Aug 31, 2024-2.6-3709.15%
Aug 31, 20230.1-97.59%
Aug 31, 20223-76.18%
Aug 31, 202112.6+2885.74%
Aug 31, 20200.4-93.83%
Aug 31, 20196.8-197.52%
Aug 31, 2018-7+41.38%
Aug 31, 2017-5-221.82%
Aug 31, 20164.1-152.73%
Aug 31, 2015-7.7-594.64%
Aug 31, 20141.6

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 (%)