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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥53B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 2025-0.6-104.19%
Mar 31, 202413.1-63.17%
Mar 31, 202335.7+15.42%
Mar 31, 202230.9+52.91%
Mar 31, 202120.2-8.33%
Mar 31, 202022.1+8.43%
Mar 31, 201920.3+22.25%
Mar 31, 201816.6+9.35%
Mar 31, 201715.2-24.59%
Mar 31, 201620.2-12.64%
Mar 31, 201523.1

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 (%)