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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 ¥42.18B. The company's EPS TTM is ¥121.62; its P/E ratio is 2.52; and it has a dividend yield of 0.94%. HS Holdings Co.,Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 37.84B¥ 49.66B¥ 77.70B¥ 61.76B¥ 58.15B
Gross Profit¥ 36.99B¥ 16.73B¥ 47.96B¥ 35.56B¥ 25.90B
Operating Income¥ -1.06B¥ 4.55B¥ 23.83B¥ 16.16B¥ 8.87B
EBITDA¥ 71.00M¥ 6.29B¥ 27.45B¥ 19.20B¥ 11.71B
Net Income¥ 12.10B¥ 9.46B¥ 11.37B¥ 6.54B¥ -3.02B
Balance Sheet
Cash & Short-Term Investments¥ 18.05B¥ 18.40B¥ 149.69B¥ 88.14B¥ 92.32B
Total Assets¥ 115.33B¥ 98.77B¥ 621.73B¥ 577.45B¥ 499.59B
Total Debt¥ 1.31B¥ 1.14B¥ 78.04B¥ 63.64B¥ 54.48B
Net Debt¥ -16.48B¥ -17.26B¥ -71.66B¥ -24.50B¥ -43.31B
Total Liabilities¥ 28.63B¥ 26.36B¥ 540.32B¥ 503.02B¥ 428.25B
Stockholders' Equity¥ 86.37B¥ 71.87B¥ 59.63B¥ 52.54B¥ 54.58B
Cash Flow
Free Cash Flow¥ 2.71B¥ -26.63B¥ 15.12B¥ -7.47B¥ 74.81B
Operating Cash Flow¥ 4.53B¥ -25.59B¥ 18.50B¥ -4.79B¥ 77.64B
Investing Cash Flow¥ -6.05B¥ -8.10B¥ -17.94B¥ -7.66B¥ -8.70B
Financing Cash Flow¥ -287.00M¥ 12.13B¥ 2.58B¥ -1.72B¥ -14.75B
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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