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  1. JP-listed companies
  2. HKS CO.,LTD.
  3. Financials
  4. Repayments of term debt

HKS CO.,LTD. (7219)

Market cap
¥3.7B
P/E ratio
10.2x
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 EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-253+5.99%
Aug 31, 2024-239-10.74%
Aug 31, 2023-267-13.49%
Aug 31, 2022-309+1.73%
Aug 31, 2021-304-12.11%
Aug 31, 2020-346+41.23%
Aug 31, 2019-245-67.37%
Aug 31, 2018-750+276.76%
Aug 31, 2017-199+37.81%
Aug 31, 2016-144+51.40%
Aug 31, 2015-95+86.09%
Aug 31, 2014-51

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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