RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥51.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,235+19.32%
Mar 31, 20241,035-97.50%
Mar 31, 202341,334+15.87%
Mar 31, 202235,674+70.80%
Mar 31, 202120,887-35.84%
Mar 31, 202032,554-6.10%
Mar 31, 201934,669-22.32%
Mar 31, 201844,631+0.57%
Mar 31, 201744,377-21.61%
Mar 31, 201656,610+13.62%
Mar 31, 201549,824

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)