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  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HKS CO.,LTD. (7219)

Market cap
¥3.6B
P/E ratio
9.9x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 202530-90.91%
Aug 31, 2024330+2100.00%
Aug 31, 202315-97.00%
Aug 31, 2022500+1150.00%
Aug 31, 202140-92.31%
Aug 31, 2020520-13.33%
Aug 31, 2018600+1100.00%
Aug 31, 201750-93.33%
Aug 31, 2016750+837.50%
Aug 31, 201580-20.00%
Aug 31, 2014100

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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