HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,259.00
+24.00 (1.07%)
Apr 30, 2026, 9:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 9,184 | 8,976 | 9,004 | 9,241 | 8,629 | 7,971 | |
Revenue Growth (YoY) | 1.92% | -0.31% | -2.56% | 7.09% | 8.25% | 10.31% |
Cost of Revenue | 5,457 | 5,359 | 5,353 | 5,459 | 5,134 | 4,857 |
Gross Profit | 3,727 | 3,617 | 3,651 | 3,782 | 3,495 | 3,114 |
Selling, General & Admin | 3,076 | 2,968 | 2,944 | 2,888 | 2,687 | 2,421 |
Operating Expenses | 3,328 | 3,219 | 3,233 | 3,144 | 2,963 | 2,741 |
Operating Income | 399 | 398 | 418 | 638 | 532 | 373 |
Interest Expense | -4 | -3 | -3 | -2 | -1 | -4 |
Interest & Investment Income | 27 | 23 | 17 | 19 | 15 | 13 |
Currency Exchange Gain (Loss) | 72 | 17 | 24 | 48 | 144 | 46 |
Other Non Operating Income (Expenses) | 10 | 11 | 8 | 13 | 21 | 21 |
EBT Excluding Unusual Items | 504 | 446 | 464 | 716 | 711 | 449 |
Gain (Loss) on Sale of Investments | 16 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 15 | 24 | 31 | 12 | 74 | 11 |
Asset Writedown | -9 | -9 | -18 | -2 | -24 | -1 |
Other Unusual Items | 68 | 48 | 46 | -32 | -70 | 31 |
Pretax Income | 594 | 509 | 523 | 694 | 691 | 490 |
Income Tax Expense | 180 | 148 | 161 | 231 | 183 | 138 |
Earnings From Continuing Operations | 414 | 361 | 362 | 463 | 508 | 352 |
Minority Interest in Earnings | - | - | -15 | -12 | -12 | - |
Net Income | 414 | 361 | 347 | 451 | 496 | 352 |
Net Income to Common | 414 | 361 | 347 | 451 | 496 | 352 |
Net Income Growth | 15.97% | 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) | - | - | - | -0.07% | - | - |
EPS (Basic) | 292.79 | 255.30 | 245.40 | 318.95 | 350.53 | 248.76 |
EPS (Diluted) | 292.79 | 255.30 | 245.40 | 318.95 | 350.53 | 248.76 |
EPS Growth | 15.97% | 4.04% | -23.06% | -9.01% | 40.91% | 137.84% |
Free Cash Flow | 148 | 347 | -236 | 7 | 259 | 1,004 |
Free Cash Flow Per Share | 104.67 | 245.40 | -166.90 | 4.95 | 183.04 | 709.54 |
Dividend Per Share | 65.000 | 65.000 | 65.000 | 50.000 | 50.000 | 36.000 |
Dividend Growth | - | - | 30.00% | - | 38.89% | 20.00% |
Gross Margin | 40.58% | 40.30% | 40.55% | 40.93% | 40.50% | 39.07% |
Operating Margin | 4.35% | 4.43% | 4.64% | 6.90% | 6.17% | 4.68% |
Profit Margin | 4.51% | 4.02% | 3.85% | 4.88% | 5.75% | 4.42% |
Free Cash Flow Margin | 1.61% | 3.87% | -2.62% | 0.08% | 3.00% | 12.60% |
EBITDA | 1,042 | 1,062 | 1,084 | 1,241 | 1,105 | 984 |
EBITDA Margin | 11.35% | 11.83% | 12.04% | 13.43% | 12.81% | 12.35% |
D&A For EBITDA | 643 | 664 | 666 | 603 | 573 | 611 |
EBIT | 399 | 398 | 418 | 638 | 532 | 373 |
EBIT Margin | 4.35% | 4.43% | 4.64% | 6.90% | 6.17% | 4.68% |
Effective Tax Rate | 30.30% | 29.08% | 30.78% | 33.28% | 26.48% | 28.16% |
Advertising Expenses | - | 181 | 230 | 202 | 150 | 136 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.