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

HS Holdings Co.,Ltd. (8699)

Market cap
¥46.4B
P/E ratio
HS Holdings operates banks and provides financial services including credit guarantees, leasing, and credit cards across multiple countries, serving local communities and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,485+4.36%
Mar 31, 202411,963-97.55%
Mar 31, 2023488,521+6.19%
Mar 31, 2022460,056+14.55%
Mar 31, 2021401,626+12.99%
Mar 31, 2020355,454+7.07%
Mar 31, 2019331,968+14.31%
Mar 31, 2018290,403+12.76%
Mar 31, 2017257,551+2.18%
Mar 31, 2016252,048-11.97%
Mar 31, 2015286,334

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 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 (%)
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