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

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥53.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.2-113.44%
Mar 31, 2024-53.4-362.00%
Mar 31, 202320.4-290.61%
Mar 31, 2022-10.7-108.17%
Mar 31, 2021131+114.94%
Mar 31, 202060.9-29.77%
Mar 31, 201986.8+34.02%
Mar 31, 201864.7+69.12%
Mar 31, 201738.3-202.12%
Mar 31, 2016-37.5+53.89%
Mar 31, 2015-24.4

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 (%)