HKS Co., Ltd. (TYO:7219)
2,238.00
+7.00 (0.31%)
At close: Jan 23, 2026
HKS Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 8,924 | 8,976 | 9,004 | 9,241 | 8,629 | 7,971 | Upgrade | |
Revenue Growth (YoY) | -1.63% | -0.31% | -2.56% | 7.09% | 8.25% | 10.31% | Upgrade |
Cost of Revenue | 5,359 | 5,359 | 5,353 | 5,459 | 5,134 | 4,857 | Upgrade |
Gross Profit | 3,565 | 3,617 | 3,651 | 3,782 | 3,495 | 3,114 | Upgrade |
Selling, General & Admin | 3,036 | 2,968 | 2,944 | 2,888 | 2,687 | 2,421 | Upgrade |
Operating Expenses | 3,287 | 3,219 | 3,233 | 3,144 | 2,963 | 2,741 | Upgrade |
Operating Income | 278 | 398 | 418 | 638 | 532 | 373 | Upgrade |
Interest Expense | -3 | -3 | -3 | -2 | -1 | -4 | Upgrade |
Interest & Investment Income | 25 | 23 | 17 | 19 | 15 | 13 | Upgrade |
Currency Exchange Gain (Loss) | 48 | 17 | 24 | 48 | 144 | 46 | Upgrade |
Other Non Operating Income (Expenses) | 12 | 11 | 8 | 13 | 21 | 21 | Upgrade |
EBT Excluding Unusual Items | 360 | 446 | 464 | 716 | 711 | 449 | Upgrade |
Gain (Loss) on Sale of Assets | 14 | 24 | 31 | 12 | 74 | 11 | Upgrade |
Asset Writedown | -9 | -9 | -18 | -2 | -24 | -1 | Upgrade |
Other Unusual Items | 62 | 48 | 46 | -32 | -70 | 31 | Upgrade |
Pretax Income | 427 | 509 | 523 | 694 | 691 | 490 | Upgrade |
Income Tax Expense | 119 | 148 | 161 | 231 | 183 | 138 | Upgrade |
Earnings From Continuing Operations | 308 | 361 | 362 | 463 | 508 | 352 | Upgrade |
Minority Interest in Earnings | - | - | -15 | -12 | -12 | - | Upgrade |
Net Income | 308 | 361 | 347 | 451 | 496 | 352 | Upgrade |
Net Income to Common | 308 | 361 | 347 | 451 | 496 | 352 | Upgrade |
Net Income Growth | -21.23% | 4.04% | -23.06% | -9.07% | 40.91% | 137.84% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.02% | - | - | -0.07% | - | - | Upgrade |
EPS (Basic) | 217.82 | 255.30 | 245.40 | 318.95 | 350.53 | 248.76 | Upgrade |
EPS (Diluted) | 217.82 | 255.30 | 245.40 | 318.95 | 350.53 | 248.76 | Upgrade |
EPS Growth | -21.21% | 4.04% | -23.06% | -9.01% | 40.91% | 137.84% | Upgrade |
Free Cash Flow | - | 347 | -236 | 7 | 259 | 1,004 | Upgrade |
Free Cash Flow Per Share | - | 245.40 | -166.90 | 4.95 | 183.04 | 709.54 | Upgrade |
Dividend Per Share | - | - | 65.000 | 50.000 | 50.000 | 36.000 | Upgrade |
Dividend Growth | - | - | 30.00% | - | 38.89% | 20.00% | Upgrade |
Gross Margin | 39.95% | 40.30% | 40.55% | 40.93% | 40.50% | 39.07% | Upgrade |
Operating Margin | 3.12% | 4.43% | 4.64% | 6.90% | 6.17% | 4.68% | Upgrade |
Profit Margin | 3.45% | 4.02% | 3.85% | 4.88% | 5.75% | 4.42% | Upgrade |
Free Cash Flow Margin | - | 3.87% | -2.62% | 0.08% | 3.00% | 12.60% | Upgrade |
EBITDA | 941.5 | 1,062 | 1,084 | 1,241 | 1,105 | 984 | Upgrade |
EBITDA Margin | 10.55% | 11.83% | 12.04% | 13.43% | 12.81% | 12.35% | Upgrade |
D&A For EBITDA | 663.5 | 664 | 666 | 603 | 573 | 611 | Upgrade |
EBIT | 278 | 398 | 418 | 638 | 532 | 373 | Upgrade |
EBIT Margin | 3.12% | 4.43% | 4.64% | 6.90% | 6.17% | 4.68% | Upgrade |
Effective Tax Rate | 27.87% | 29.08% | 30.78% | 33.28% | 26.48% | 28.16% | Upgrade |
Advertising Expenses | - | 181 | 230 | 202 | 150 | 136 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.