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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 ¥3.24B. The company's EPS TTM is ¥20.61; its P/E ratio is 27.41; and it has a dividend yield of 2.92%. HKS Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 8.98B¥ 9.00B¥ 9.24B¥ 8.63B¥ 7.97B
Gross Profit¥ 3.62B¥ 3.65B¥ 3.78B¥ 3.50B¥ 3.11B
Operating Income¥ 394.81M¥ 418.00M¥ 637.81M¥ 532.64M¥ 372.56M
EBITDA¥ 1.18B¥ 1.20B¥ 1.30B¥ 1.27B¥ 1.11B
Net Income¥ 361.00M¥ 347.75M¥ 451.06M¥ 496.20M¥ 352.25M
Balance Sheet
Cash & Short-Term Investments¥ 2.50B¥ 2.42B¥ 2.17B¥ 2.55B¥ 3.06B
Total Assets¥ 13.31B¥ 13.39B¥ 13.40B¥ 13.14B¥ 12.53B
Total Debt¥ 536.85M¥ 764.02M¥ 877.26M¥ 1.14B¥ 1.25B
Net Debt¥ -1.47B¥ -1.36B¥ -1.12B¥ -812.65M¥ -803.76M
Total Liabilities¥ 2.66B¥ 3.08B¥ 3.40B¥ 3.62B¥ 3.55B
Stockholders' Equity¥ 10.65B¥ 10.32B¥ 9.96B¥ 9.51B¥ 8.98B
Cash Flow
Free Cash Flow¥ 346.21M¥ -234.87M¥ -39.98M¥ 204.22M¥ 973.87M
Operating Cash Flow¥ 991.39M¥ 380.97M¥ 694.14M¥ 658.80M¥ 1.21B
Investing Cash Flow¥ -611.90M¥ -12.23M¥ -822.18M¥ -946.25M¥ -277.10M
Financing Cash Flow¥ -319.19M¥ -243.95M¥ -329.26M¥ -166.39M¥ -312.64M
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 >