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  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Return on Assets

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥53B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202511.3+254.23%
Mar 31, 20243.2-3.33%
Mar 31, 20233.3+65.83%
Mar 31, 20222-2587.50%
Mar 31, 2021-0.1-103.35%
Mar 31, 20202.4+8.14%
Mar 31, 20192.2+20.77%
Mar 31, 20181.8-16.44%
Mar 31, 20172.2-18.89%
Mar 31, 20162.7

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 EPSAdjusted 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 (%)