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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 ¥45.19B. The company's EPS TTM is ¥471.26; its P/E ratio is 2.46; and it has a dividend yield of 0.83%. HS Holdings Co.,Ltd. is scheduled to report earnings on July 30, 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¥ 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

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 >