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

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HKS Co., Ltd. Financial Overview

HKS Co., Ltd.'s market cap is currently ¥3.49B. The company's EPS TTM is ¥345.97; its P/E ratio is 5.74; and it has a dividend yield of 3.39%. HKS Co., Ltd. is scheduled to report earnings on October 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.89B¥ 8.98B¥ 9.00B¥ 9.24B¥ 8.63B
Gross Profit¥ 3.83B¥ 3.62B¥ 3.65B¥ 3.78B¥ 3.50B
Operating Income¥ 580.33M¥ 394.81M¥ 418.00M¥ 637.81M¥ 532.64M
EBITDA¥ 580.33M¥ 1.18B¥ 1.20B¥ 1.30B¥ 1.27B
Net Income¥ 603.56M¥ 361.00M¥ 347.75M¥ 451.06M¥ 496.20M
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 2.50B¥ 2.42B¥ 2.17B¥ 2.55B
Total Assets¥ 13.76B¥ 13.31B¥ 13.39B¥ 13.40B¥ 13.14B
Total Debt¥ 438.65M¥ 536.85M¥ 764.02M¥ 877.26M¥ 1.14B
Net Debt¥ -2.03B¥ -1.47B¥ -1.36B¥ -1.12B¥ -812.65M
Total Liabilities¥ 2.40B¥ 2.66B¥ 3.08B¥ 3.40B¥ 3.62B
Stockholders' Equity¥ 11.35B¥ 10.65B¥ 10.32B¥ 9.96B¥ 9.51B
Cash Flow
Free Cash Flow¥ 371.02M¥ 346.21M¥ -234.87M¥ -39.98M¥ 204.22M
Operating Cash Flow¥ 841.82M¥ 991.39M¥ 380.97M¥ 694.14M¥ 658.80M
Investing Cash Flow¥ -556.12M¥ -611.90M¥ -12.23M¥ -822.18M¥ -946.25M
Financing Cash Flow¥ -189.96M¥ -319.19M¥ -243.95M¥ -329.26M¥ -166.39M
Currency in JPY

HKS Co., Ltd. Earnings and Revenue History

Income Statement >

HKS Co., Ltd. Debt to Assets

Balance Sheet >

HKS Co., Ltd. Cash Flow

Cash Flow >

HKS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >