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HS Holdings Co.,Ltd. (8699) Financial Statements
HS Holdings Co.,Ltd. Financial Overview
HS Holdings Co.,Ltd.'s market cap is currently $41.47B. The company's EPS TTM is $471.26; its P/E ratio is 2.31; and it has a dividend yield of 0.96%. HS Holdings Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.16B | $ 38.71B | $ 50.48B | $ 78.28B | $ 62.49B |
| Gross Profit | $ 9.27B | $ 36.99B | $ 42.20B | $ 55.39B | $ 40.66B |
| Operating Income | $ -80.00M | $ 14.93B | $ 15.29B | $ 30.96B | $ 18.17B |
| EBITDA | $ 19.28B | $ 16.06B | $ 17.04B | $ 34.58B | $ 21.21B |
| Net Income | $ 14.69B | $ 12.10B | $ 9.46B | $ 11.37B | $ 6.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.16B | $ 18.05B | $ 18.40B | $ 149.69B | $ 88.14B |
| Total Assets | $ 132.00B | $ 115.33B | $ 98.77B | $ 621.73B | $ 577.45B |
| Total Debt | $ 2.23B | $ 1.31B | $ 1.14B | $ 78.04B | $ 63.64B |
| Net Debt | $ -16.57B | $ -16.74B | $ -17.26B | $ -71.66B | $ -24.50B |
| Total Liabilities | $ 31.36B | $ 28.63B | $ 26.36B | $ 540.32B | $ 503.02B |
| Stockholders' Equity | $ 100.10B | $ 86.37B | $ 71.87B | $ 59.63B | $ 52.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73B | $ 2.71B | $ -26.63B | $ 15.12B | $ -7.47B |
| Operating Cash Flow | $ 2.18B | $ 4.53B | $ -25.59B | $ 18.50B | $ -4.79B |
| Investing Cash Flow | $ -115.00M | $ -6.05B | $ -8.10B | $ -17.94B | $ -7.66B |
| Financing Cash Flow | $ -399.00M | $ -287.00M | $ 12.13B | $ 2.58B | $ -1.72B |
Currency in JPY