HKS Co., Ltd. (TYO:7219)
Japan
· Delayed Price · Currency is JPY 1,951.00
+22.00 (1.14%)
Apr 18, 2025, 1:37 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 9,011 | 9,004 | 9,241 | 8,629 | 7,971 | 7,226 | Upgrade
|
| Revenue Growth (YoY) | 0.23% | -2.56% | 7.09% | 8.25% | 10.31% | -4.23% | Upgrade
|
| Cost of Revenue | 5,333 | 5,353 | 5,459 | 5,134 | 4,857 | 4,500 | Upgrade
|
| Gross Profit | 3,678 | 3,651 | 3,782 | 3,495 | 3,114 | 2,726 | Upgrade
|
| Selling, General & Admin | 2,970 | 2,944 | 2,888 | 2,687 | 2,421 | 2,331 | Upgrade
|
| Operating Expenses | 3,258 | 3,233 | 3,144 | 2,963 | 2,741 | 2,628 | Upgrade
|
| Operating Income | 420 | 418 | 638 | 532 | 373 | 98 | Upgrade
|
| Interest Expense | -3 | -3 | -2 | -1 | -4 | -5 | Upgrade
|
| Interest & Investment Income | 20 | 17 | 19 | 15 | 13 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | 38 | 24 | 48 | 144 | 46 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 8 | 13 | 21 | 21 | 25 | Upgrade
|
| EBT Excluding Unusual Items | 480 | 464 | 716 | 711 | 449 | 138 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27 | 31 | 12 | 74 | 11 | 14 | Upgrade
|
| Asset Writedown | -21 | -18 | -2 | -24 | -1 | -34 | Upgrade
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| Other Unusual Items | 44 | 46 | -32 | -70 | 31 | 99 | Upgrade
|
| Pretax Income | 530 | 523 | 694 | 691 | 490 | 217 | Upgrade
|
| Income Tax Expense | 168 | 161 | 231 | 183 | 138 | 93 | Upgrade
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| Earnings From Continuing Operations | 362 | 362 | 463 | 508 | 352 | 124 | Upgrade
|
| Minority Interest in Earnings | -5 | -15 | -12 | -12 | - | 24 | Upgrade
|
| Net Income | 357 | 347 | 451 | 496 | 352 | 148 | Upgrade
|
| Net Income to Common | 357 | 347 | 451 | 496 | 352 | 148 | Upgrade
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| Net Income Growth | -16.39% | -23.06% | -9.07% | 40.91% | 137.84% | 40.95% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | -0.07% | - | - | -0.77% | Upgrade
|
| EPS (Basic) | 252.48 | 245.40 | 318.95 | 350.53 | 248.76 | 104.59 | Upgrade
|
| EPS (Diluted) | 252.48 | 245.40 | 318.95 | 350.53 | 248.76 | 104.59 | Upgrade
|
| EPS Growth | -16.39% | -23.06% | -9.01% | 40.91% | 137.84% | 42.05% | Upgrade
|
| Free Cash Flow | 288 | -236 | 7 | 259 | 1,004 | 31 | Upgrade
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| Free Cash Flow Per Share | 203.68 | -166.90 | 4.95 | 183.04 | 709.54 | 21.91 | Upgrade
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| Dividend Per Share | 65.000 | 65.000 | 50.000 | 50.000 | 36.000 | 30.000 | Upgrade
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| Dividend Growth | 30.00% | 30.00% | - | 38.89% | 20.00% | - | Upgrade
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| Gross Margin | 40.82% | 40.55% | 40.93% | 40.50% | 39.07% | 37.72% | Upgrade
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| Operating Margin | 4.66% | 4.64% | 6.90% | 6.17% | 4.68% | 1.36% | Upgrade
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| Profit Margin | 3.96% | 3.85% | 4.88% | 5.75% | 4.42% | 2.05% | Upgrade
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| Free Cash Flow Margin | 3.20% | -2.62% | 0.08% | 3.00% | 12.60% | 0.43% | Upgrade
|
| EBITDA | 1,083 | 1,084 | 1,241 | 1,105 | 984 | 715 | Upgrade
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| EBITDA Margin | 12.02% | 12.04% | 13.43% | 12.81% | 12.35% | 9.89% | Upgrade
|
| D&A For EBITDA | 663 | 666 | 603 | 573 | 611 | 617 | Upgrade
|
| EBIT | 420 | 418 | 638 | 532 | 373 | 98 | Upgrade
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| EBIT Margin | 4.66% | 4.64% | 6.90% | 6.17% | 4.68% | 1.36% | Upgrade
|
| Effective Tax Rate | 31.70% | 30.78% | 33.28% | 26.48% | 28.16% | 42.86% | Upgrade
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| Advertising Expenses | - | 230 | 202 | 150 | 136 | 120 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.