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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,147+12.18%
Mar 31, 202414,394-72.21%
Mar 31, 202351,794+20.55%
Mar 31, 202242,965+61.92%
Mar 31, 202126,535-20.80%
Mar 31, 202033,504-6.43%
Mar 31, 201935,808-22.25%
Mar 31, 201846,055+1.36%
Mar 31, 201745,438-22.25%
Mar 31, 201658,442+10.87%
Mar 31, 201552,714

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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