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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥52B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,053-3.44%
Mar 31, 202418,696-92.54%
Mar 31, 2023250,585+9.79%
Mar 31, 2022228,236+3.31%
Mar 31, 2021220,913+16.82%
Mar 31, 2020189,100+11.70%
Mar 31, 2019169,291+24.22%
Mar 31, 2018136,283+0.95%
Mar 31, 2017134,996+41.22%
Mar 31, 201695,594-5.92%
Mar 31, 2015101,609

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 (%)