HS Holdings Co., Ltd. (TYO:8699)
Japan · Delayed Price · Currency is JPY 1,305.00
+4.00 (0.31%)
At close: Jan 23, 2026
HS Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | - | - | - | - | 407 | 433 | Upgrade |
Total Interest Expense | - | - | - | - | 49 | 117 | Upgrade |
Net Interest Income | - | - | - | - | 358 | 316 | Upgrade |
Brokerage Commission | 2 | 2 | 1 | 1 | 1,157 | 1,272 | Upgrade |
Trading & Principal Transactions | - | - | - | - | 1,793 | 1,894 | Upgrade |
Underwriting & Investment Banking Fee | - | - | - | - | 90 | 53 | Upgrade |
Other Revenue | 44,155 | 37,764 | 49,596 | 77,697 | 58,119 | 54,103 | Upgrade |
Revenue Before Loan Losses | 44,157 | 37,766 | 49,597 | 77,698 | 61,517 | 57,638 | Upgrade |
Provision for Loan Losses | 561 | 652 | 436 | 6,614 | 3,407 | 2,547 | Upgrade |
| 43,596 | 37,114 | 49,161 | 71,084 | 58,110 | 55,091 | Upgrade | |
Revenue Growth (YoY) | 23.60% | -24.50% | -30.84% | 22.33% | 5.48% | -7.38% | Upgrade |
Salaries & Employee Benefits | 2,169 | 1,848 | 2,859 | 8,062 | 7,358 | 6,764 | Upgrade |
Cost of Services Provided | 9,329 | 8,435 | 16,868 | 31,413 | 29,964 | 32,809 | Upgrade |
Other Operating Expenses | 32,907 | 27,038 | 22,915 | 3,884 | 1,753 | 3,841 | Upgrade |
Total Operating Expenses | 45,313 | 38,219 | 44,151 | 46,940 | 42,114 | 46,218 | Upgrade |
Operating Income | -1,717 | -1,105 | 5,010 | 24,144 | 15,996 | 8,873 | Upgrade |
Other Non-Operating Income (Expenses) | 1,500 | 780 | 846 | 790 | 644 | 162 | Upgrade |
EBT Excluding Unusual Items | 17,117 | 15,122 | 15,774 | 25,692 | 17,812 | 9,722 | Upgrade |
Gain (Loss) on Sale of Investments | 79 | 79 | 65 | 5,758 | 663 | 73 | Upgrade |
Other Unusual Items | -268 | -277 | -558 | -488 | -305 | -593 | Upgrade |
Pretax Income | 16,925 | 14,924 | 15,294 | 30,962 | 18,170 | 9,202 | Upgrade |
Income Tax Expense | 3,309 | 3,106 | 3,791 | 11,168 | 7,430 | 9,583 | Upgrade |
Earnings From Continuing Ops. | 13,616 | 11,818 | 11,503 | 19,794 | 10,740 | -381 | Upgrade |
Minority Interest in Earnings | 326 | 282 | -2,040 | -8,422 | -4,195 | -2,634 | Upgrade |
Net Income | 13,942 | 12,100 | 9,463 | 11,372 | 6,545 | -3,015 | Upgrade |
Net Income to Common | 13,942 | 12,100 | 9,463 | 11,372 | 6,545 | -3,015 | Upgrade |
Net Income Growth | 33.39% | 27.87% | -16.79% | 73.75% | - | - | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 39 | 40 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 39 | 40 | Upgrade |
Shares Change (YoY) | - | -1.20% | -2.52% | -19.07% | -2.61% | - | Upgrade |
EPS (Basic) | 463.25 | 402.05 | 310.66 | 363.93 | 169.52 | -76.05 | Upgrade |
EPS (Diluted) | 463.25 | 402.05 | 310.66 | 363.93 | 169.52 | -76.05 | Upgrade |
EPS Growth | 33.39% | 29.42% | -14.64% | 114.68% | - | - | Upgrade |
Free Cash Flow | 1,865 | 2,711 | -26,500 | 15,845 | -6,587 | 75,647 | Upgrade |
Free Cash Flow Per Share | 61.97 | 90.08 | -869.97 | 507.07 | -170.61 | 1908.16 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 12.000 | Upgrade |
Dividend Growth | - | - | - | - | -16.67% | 20.00% | Upgrade |
Operating Margin | -3.94% | -2.98% | 10.19% | 33.97% | 27.53% | 16.11% | Upgrade |
Profit Margin | 31.98% | 32.60% | 19.25% | 16.00% | 11.26% | -5.47% | Upgrade |
Free Cash Flow Margin | 4.28% | 7.31% | -53.91% | 22.29% | -11.34% | 137.31% | Upgrade |
Effective Tax Rate | 19.55% | 20.81% | 24.79% | 36.07% | 40.89% | 104.14% | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.