HS Holdings Co., Ltd. (TYO:8699)
Japan · Delayed Price · Currency is JPY 1,303.00
+17.00 (1.32%)
Feb 13, 2026, 1:49 PM JST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Interest and Dividend Income | - | - | - | - | 407 | 433 |
Total Interest Expense | - | - | - | - | 49 | 117 |
Net Interest Income | - | - | - | - | 358 | 316 |
Brokerage Commission | 2 | 2 | 1 | 1 | 1,157 | 1,272 |
Trading & Principal Transactions | - | - | - | - | 1,793 | 1,894 |
Underwriting & Investment Banking Fee | - | - | - | - | 90 | 53 |
Other Revenue | 51,278 | 37,764 | 49,596 | 77,697 | 58,119 | 54,103 |
Revenue Before Loan Losses | 51,280 | 37,766 | 49,597 | 77,698 | 61,517 | 57,638 |
Provision for Loan Losses | 575 | 652 | 436 | 6,614 | 3,407 | 2,547 |
| 50,705 | 37,114 | 49,161 | 71,084 | 58,110 | 55,091 | |
Revenue Growth (YoY) | 40.28% | -24.50% | -30.84% | 22.33% | 5.48% | -7.38% |
Salaries & Employee Benefits | 2,335 | 1,848 | 2,859 | 8,062 | 7,358 | 6,764 |
Cost of Services Provided | 9,843 | 8,435 | 16,868 | 31,413 | 29,964 | 32,809 |
Other Operating Expenses | 39,029 | 27,038 | 22,915 | 3,884 | 1,753 | 3,841 |
Total Operating Expenses | 52,122 | 38,219 | 44,151 | 46,940 | 42,114 | 46,218 |
Operating Income | -1,417 | -1,105 | 5,010 | 24,144 | 15,996 | 8,873 |
Other Non-Operating Income (Expenses) | 1,460 | 780 | 846 | 790 | 644 | 162 |
EBT Excluding Unusual Items | 16,735 | 15,122 | 15,774 | 25,692 | 17,812 | 9,722 |
Gain (Loss) on Sale of Investments | 328 | 79 | 65 | 5,758 | 663 | 73 |
Other Unusual Items | -258 | -277 | -558 | -488 | -305 | -593 |
Pretax Income | 16,802 | 14,924 | 15,294 | 30,962 | 18,170 | 9,202 |
Income Tax Expense | 3,246 | 3,106 | 3,791 | 11,168 | 7,430 | 9,583 |
Earnings From Continuing Ops. | 13,556 | 11,818 | 11,503 | 19,794 | 10,740 | -381 |
Minority Interest in Earnings | 354 | 282 | -2,040 | -8,422 | -4,195 | -2,634 |
Net Income | 13,910 | 12,100 | 9,463 | 11,372 | 6,545 | -3,015 |
Net Income to Common | 13,910 | 12,100 | 9,463 | 11,372 | 6,545 | -3,015 |
Net Income Growth | 15.54% | 27.87% | -16.79% | 73.75% | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 39 | 40 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 39 | 40 |
Shares Change (YoY) | -0.00% | -1.20% | -2.52% | -19.07% | -2.61% | - |
EPS (Basic) | 462.19 | 402.05 | 310.66 | 363.93 | 169.52 | -76.05 |
EPS (Diluted) | 462.19 | 402.05 | 310.66 | 363.93 | 169.52 | -76.05 |
EPS Growth | 15.54% | 29.42% | -14.64% | 114.68% | - | - |
Free Cash Flow | - | 2,711 | -26,500 | 15,845 | -6,587 | 75,647 |
Free Cash Flow Per Share | - | 90.08 | -869.97 | 507.07 | -170.61 | 1908.16 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 12.000 |
Dividend Growth | - | - | - | - | -16.67% | 20.00% |
Operating Margin | -2.79% | -2.98% | 10.19% | 33.97% | 27.53% | 16.11% |
Profit Margin | 27.43% | 32.60% | 19.25% | 16.00% | 11.26% | -5.47% |
Free Cash Flow Margin | - | 7.31% | -53.91% | 22.29% | -11.34% | 137.31% |
Effective Tax Rate | 19.32% | 20.81% | 24.79% | 36.07% | 40.89% | 104.14% |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.