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HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market
8699
HS Holdings Co.,Ltd.
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HS Holdings Co.,Ltd. (8699) Financial Statements

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HS Holdings Co.,Ltd. Financial Overview

HS Holdings Co.,Ltd.'s market cap is currently ¥38.42B. The company's EPS TTM is ¥92.67; its P/E ratio is 2.41; and it has a dividend yield of 1.03%. HS Holdings Co.,Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 42.19B¥ 55.39B¥ 40.66B¥ 32.49B¥ 35.45B
Gross Profit¥ 9.25B¥ 25.65B¥ 14.46B¥ 565.00M¥ 1.49B
Operating Income¥ 4.55B¥ 24.14B¥ 16.00B¥ 8.87B¥ 10.90B
EBITDA¥ 4.55B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Income¥ 9.46B¥ 11.37B¥ 6.54B¥ -3.02B¥ 7.21B
Balance Sheet
Cash & Short-Term Investments¥ 18.40B¥ 149.69B¥ 88.14B¥ 92.32B¥ 108.38B
Total Assets¥ 98.77B¥ 621.73B¥ 577.45B¥ 499.59B¥ 469.66B
Total Debt¥ 7.36B¥ 78.04B¥ 63.64B¥ 49.41B¥ 59.74B
Net Debt¥ -18.40B¥ -71.66B¥ -24.50B¥ -43.31B¥ -49.14B
Total Liabilities¥ 26.36B¥ 540.32B¥ 503.02B¥ 428.25B¥ 389.04B
Stockholders' Equity¥ 71.87B¥ 59.63B¥ 52.54B¥ 54.58B¥ 59.06B
Cash Flow
Free Cash Flow¥ -26.63B¥ 15.12B¥ -7.47B¥ 74.81B¥ 36.07B
Operating Cash Flow¥ -25.59B¥ 18.50B¥ -4.79B¥ 77.64B¥ 41.44B
Investing Cash Flow¥ -8.10B¥ -17.94B¥ -7.66B¥ -8.70B¥ 5.16B
Financing Cash Flow¥ 5.16B¥ 2.58B¥ -1.72B¥ -14.75B¥ -8.20B
Currency in JPY

HS Holdings Co.,Ltd. Earnings and Revenue History

Income Statement >

HS Holdings Co.,Ltd. Debt to Assets

Balance Sheet >

HS Holdings Co.,Ltd. Cash Flow

Cash Flow >

HS Holdings Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >

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