RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Retained earnings

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥51.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202585,397+16.03%
Mar 31, 202473,597+14.20%
Mar 31, 202364,446+20.72%
Mar 31, 202253,386+12.83%
Mar 31, 202147,316-6.87%
Mar 31, 202050,807+15.27%
Mar 31, 201944,077+14.19%
Mar 31, 201838,601+10.99%
Mar 31, 201734,778+17.28%
Mar 31, 201629,653+24.97%
Mar 31, 201523,728

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 (%)