HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,446.00
+21.00 (0.87%)
Nov 5, 2026, 12:30 PM JST
HKS Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 9,888 | 9,888 | 8,976 | 9,004 | 9,241 | 8,629 |
Revenue Growth | 10.16% | 10.16% | -0.31% | -2.56% | 7.09% | 8.25% |
Gross Profit Gross Profit Growth | 4,057 | 4,057 | 3,617 | 3,651 | 3,782 | 3,495 |
Operating Income Operating Income Growth | 580 | 580 | 398 | 418 | 638 | 532 |
Net Income Net Income Growth | 603 | 603 | 361 | 347 | 451 | 496 |
Earnings Per Share EPS Growth | 426.18 | 426.18 | 255.30 | 245.40 | 318.95 | 350.53 |
EPS Growth | 66.93% | 66.93% | 4.04% | -23.06% | -9.01% | 40.91% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Japan Japan Growth | 6,470 | 6,470 | 6,067 | 6,157 | 6,014 | 5,824 |
Europe Europe Growth | 278.18 | 278.18 | 249.12 | 238.8 | 220.02 | 244.45 |
North America North America Growth | 1,498 | 1,498 | 1,065 | 1,153 | 1,515 | 1,317 |
Asia Asia Growth | 1,505 | 1,505 | 1,465 | 1,363 | 1,422 | 1,151 |
Other Areas Other Areas Growth | 136.47 | 136.47 | 130.99 | 92.06 | 69.84 | 93.26 |
Total Total Growth | 9,889 | 9,889 | 8,977 | 9,004 | 9,241 | 8,630 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,966 | 2,966 | 2,501 | 2,422 | 2,167 | 2,548 |
Total Debt Total Debt Growth | 437 | 437 | 536 | 763 | 875 | 1,134 |
Net Cash (Debt) Net Cash Growth | 2,529 | 2,529 | 1,965 | 1,659 | 1,292 | 1,414 |
Net Cash Growth | 28.70% | 28.70% | 18.45% | 28.41% | -8.63% | -21.62% |
Net Cash Per Share Net Cash Per Share Growth | 1787.42 | 1787.42 | 1389.67 | 1173.27 | 913.72 | 999.29 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 841 | 841 | 991 | 380 | 694 | 658 |
Capital Expenditures CapEx Growth | -471 | -471 | -644 | -616 | -687 | -399 |
Free Cash Flow Free Cash Flow Growth | 370 | 370 | 347 | -236 | 7 | 259 |
Free Cash Flow Growth | 6.63% | 6.63% | - | - | -97.30% | -74.20% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 41.03% | 41.03% | 40.30% | 40.55% | 40.93% | 40.50% |
Operating Margin | 5.87% | 5.87% | 4.43% | 4.64% | 6.90% | 6.17% |
Pretax Margin | 8.66% | 8.66% | 5.67% | 5.81% | 7.51% | 8.01% |
Profit Margin | 6.10% | 6.10% | 4.02% | 3.85% | 4.88% | 5.75% |
FCF Margin | 3.74% | 3.74% | 3.87% | -2.62% | 0.08% | 3.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 83.000 | 107.000 | 65.000 | 65.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 64.62% | 64.61% | 0% | 30.00% | 0% | 38.89% |
Dividend Yield | 3.39% | 4.26% | 3.02% | 3.15% | 2.10% | 2.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 5.74 | 5.90 | 8.45 | 8.42 | 7.49 | 5.75 |
P/FCF Ratio | 9.35 | 9.61 | 8.79 | - | 482.49 | 11.02 |
PS Ratio | 0.35 | 0.36 | 0.34 | 0.33 | 0.37 | 0.33 |