RankingsPricing
  1. JP-listed companies
  2. HS Holdings Co.,Ltd.
  3. Financials
  4. Stockholders' equity

HS Holdings Co.,Ltd.【JP:8699】

Market cap
¥51.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202586,701+19.73%
Mar 31, 202472,416-11.05%
Mar 31, 202381,411+9.38%
Mar 31, 202274,427+4.32%
Mar 31, 202171,343-11.50%
Mar 31, 202080,613+11.09%
Mar 31, 201972,565+4.34%
Mar 31, 201869,545+11.85%
Mar 31, 201762,178+0.49%
Mar 31, 201661,876+11.55%
Mar 31, 201555,467+21.32%
Mar 31, 201445,721

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 (%)