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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥53B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,711-110.23%
Mar 31, 2024-26,500-267.25%
Mar 31, 202315,845-340.55%
Mar 31, 2022-6,587-108.71%
Mar 31, 202175,647+103.41%
Mar 31, 202037,189-24.40%
Mar 31, 201949,189+45.87%
Mar 31, 201833,720+89.93%
Mar 31, 201717,754-185.68%
Mar 31, 2016-20,721+87.64%
Mar 31, 2015-11,043

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 (%)