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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

HS Holdings Co.,Ltd. (8699)

Market cap
¥46.4B
P/E ratio
HS Holdings operates banks and provides financial services including credit guarantees, leasing, and credit cards across multiple countries, serving local communities and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202536,400+14.18%
Mar 31, 202431,880-94.24%
Mar 31, 2023552,996+7.54%
Mar 31, 2022514,216+15.83%
Mar 31, 2021443,930+5.59%
Mar 31, 2020420,409+7.65%
Mar 31, 2019390,525+9.67%
Mar 31, 2018356,092+7.71%
Mar 31, 2017330,593+3.34%
Mar 31, 2016319,919-8.64%
Mar 31, 2015350,184

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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