HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,634.00
+9.00 (0.34%)
Aug 3, 2026, 2:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Revenue Revenue Growth | 9,471 | 8,976 | 9,004 | 9,241 | 8,629 | 7,971 |
Revenue Growth | 3.96% | -0.31% | -2.56% | 7.09% | 8.25% | 10.31% |
Gross Profit Gross Profit Growth | 3,891 | 3,617 | 3,651 | 3,782 | 3,495 | 3,114 |
Operating Income Operating Income Growth | 472 | 398 | 418 | 638 | 532 | 373 |
Net Income Net Income Growth | 489 | 361 | 347 | 451 | 496 | 352 |
Earnings Per Share EPS Growth | 345.83 | 255.30 | 245.40 | 318.95 | 350.53 | 248.76 |
EPS Growth | 40.18% | 4.04% | -23.06% | -9.01% | 40.91% | 137.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Japan Japan Growth | 6,067 | 6,157 | 6,014 | 5,824 | 5,568 |
Europe Europe Growth | 249.12 | 238.8 | 220.02 | 244.45 | 259.31 |
Asia Asia Growth | 1,465 | 1,363 | 1,422 | 1,151 | 1,118 |
North America North America Growth | 1,065 | 1,153 | 1,515 | 1,317 | 933.97 |
Other Areas Other Areas Growth | 130.99 | 92.06 | 69.84 | 93.26 | 91.62 |
Total Total Growth | 8,977 | 9,004 | 9,241 | 8,630 | 7,971 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 2,645 | 2,501 | 2,422 | 2,167 | 2,548 | 3,054 |
Total Debt Total Debt Growth | 531 | 536 | 763 | 875 | 1,134 | 1,250 |
Net Cash (Debt) Net Cash Growth | 2,114 | 1,965 | 1,659 | 1,292 | 1,414 | 1,804 |
Net Cash Growth | 1.34% | 18.45% | 28.41% | -8.63% | -21.62% | 129.52% |
Net Cash Per Share Net Cash Per Share Growth | 1495.05 | 1389.67 | 1173.27 | 913.72 | 999.29 | 1274.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 991 | 380 | 694 | 658 | 1,212 |
Capital Expenditures CapEx Growth | - | -644 | -616 | -687 | -399 | -208 |
Free Cash Flow Free Cash Flow Growth | - | 347 | -236 | 7 | 259 | 1,004 |
Free Cash Flow Growth | - | - | - | -97.30% | -74.20% | 3138.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 41.08% | 40.30% | 40.55% | 40.93% | 40.50% | 39.07% |
Operating Margin | 4.98% | 4.43% | 4.64% | 6.90% | 6.17% | 4.68% |
Pretax Margin | 7.38% | 5.67% | 5.81% | 7.51% | 8.01% | 6.15% |
Profit Margin | 5.16% | 4.02% | 3.85% | 4.88% | 5.75% | 4.42% |
FCF Margin | - | 3.87% | -2.62% | 0.08% | 3.00% | 12.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 65.000 | 65.000 | 50.000 | 50.000 | 36.000 |
Dividend Per Share Growth | 0% | 0% | 30.00% | 0% | 38.89% | 20.00% |
Dividend Yield | 2.48% | 3.02% | 3.24% | 2.22% | 2.71% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 7.59 | 8.45 | 8.42 | 7.49 | 5.75 | 7.44 |
P/FCF Ratio | 25.09 | 8.79 | - | 482.49 | 11.02 | 2.61 |
PS Ratio | 0.39 | 0.34 | 0.33 | 0.37 | 0.33 | 0.33 |