Education
About Us
Working with TipRanks
Follow Us
HS Holdings Co.,Ltd. (JP:8699)
:8699
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.71B | ¥ 50.48B | ¥ 78.28B | ¥ 62.49B | ¥ 58.15B |
| Gross Profit | ¥ 36.99B | ¥ 42.20B | ¥ 55.39B | ¥ 40.66B | ¥ 32.49B |
| Operating Income | ¥ 14.93B | ¥ 15.29B | ¥ 30.96B | ¥ 18.17B | ¥ 9.20B |
| EBITDA | ¥ 16.06B | ¥ 17.04B | ¥ 34.58B | ¥ 21.21B | ¥ 12.02B |
| 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 | ¥ -16.74B | ¥ -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 |