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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.