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

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥51.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202578,933+18.00%
Mar 31, 202466,894-2.67%
Mar 31, 202368,730+8.69%
Mar 31, 202263,233+13.60%
Mar 31, 202155,661+13.02%
Mar 31, 202049,249-1.31%
Mar 31, 201949,903-0.19%
Mar 31, 201849,998+44.25%
Mar 31, 201734,661-34.01%
Mar 31, 201652,527+18.27%
Mar 31, 201544,411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)