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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-190-98.33%
Mar 31, 2024-11,405-58.77%
Mar 31, 2023-27,659-1.02%
Mar 31, 2022-27,943+28.62%
Mar 31, 2021-21,725-49.55%
Mar 31, 2020-43,065+2.49%
Mar 31, 2019-42,018+21.57%
Mar 31, 2018-34,562+6.37%
Mar 31, 2017-32,493+20.76%
Mar 31, 2016-26,907-8.12%
Mar 31, 2015-29,284

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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