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HKS Co., Ltd. (JP:7219)
:7219
Japanese Market

HKS Co., Ltd. (7219) Financial Statements

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HKS Co., Ltd. Financial Overview

HKS Co., Ltd.'s market cap is currently ¥2.83B. The company's EPS TTM is ¥252.359; its P/E ratio is 7.93; and it has a dividend yield of 3.25%. HKS Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 9.00B¥ 9.24B¥ 8.63B¥ 7.97B¥ 7.23B
Gross Profit¥ 3.65B¥ 3.78B¥ 3.50B¥ 3.11B¥ 2.73B
Operating Income¥ 418.00M¥ 637.81M¥ 532.64M¥ 372.56M¥ 97.66M
EBITDA¥ 1.20B¥ 1.30B¥ 1.27B¥ 1.11B¥ 840.29M
Net Income¥ 347.75M¥ 451.06M¥ 496.20M¥ 352.25M¥ 148.45M
Balance Sheet
Cash & Short-Term Investments¥ 2.42B¥ 2.17B¥ 2.55B¥ 3.06B¥ 2.31B
Total Assets¥ 13.34B¥ 13.35B¥ 13.09B¥ 12.48B¥ 11.76B
Total Debt¥ 764.02M¥ 877.26M¥ 1.14B¥ 1.25B¥ 1.52B
Net Debt¥ -1.36B¥ -1.12B¥ -812.65M¥ -803.76M¥ -186.42M
Total Liabilities¥ 3.02B¥ 3.36B¥ 3.57B¥ 3.51B¥ 3.14B
Stockholders' Equity¥ 10.32B¥ 9.96B¥ 9.51B¥ 8.98B¥ 8.62B
Cash Flow
Free Cash Flow¥ -234.87M¥ -39.98M¥ 204.22M¥ 973.87M¥ -21.64M
Operating Cash Flow¥ 380.97M¥ 694.14M¥ 658.80M¥ 1.21B¥ 395.44M
Investing Cash Flow¥ -12.23M¥ -822.18M¥ -946.25M¥ -277.10M¥ -850.64M
Financing Cash Flow¥ -243.95M¥ -329.26M¥ -166.39M¥ -312.64M¥ 125.38M
Currency in JPY

HKS Co., Ltd. Earnings and Revenue History

HKS Co., Ltd. Debt to Assets

HKS Co., Ltd. Cash Flow

HKS Co., Ltd. Forecast EPS vs Actual EPS

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