HS Holdings Co., Ltd. (TYO:8699)
Japan · Delayed Price · Currency is JPY 1,118.00
-7.00 (-0.62%)
Aug 6, 2026, 11:29 AM JST
HS Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 65,097 | 57,827 | 37,114 | 49,161 | 71,084 | 58,110 |
Revenue Growth | 72.57% | 55.81% | -24.50% | -30.84% | 22.33% | 5.48% |
Operating Income Operating Income Growth | 33 | -364 | -1,105 | 5,010 | 24,144 | 15,996 |
Net Income Net Income Growth | 14,183 | 14,688 | 12,100 | 9,463 | 11,372 | 6,545 |
Earnings Per Share EPS Growth | 471.26 | 488.04 | 402.05 | 310.66 | 363.93 | 169.52 |
EPS Growth | 11.77% | 21.39% | 29.42% | -14.64% | 114.68% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Bank Relation Business Bank Relation Business Growth | 2,699 | 2,615 | 2,908 | 20,455 | 72,881 | 55,162 |
Others Segments Others Segments Growth | 16 | 7,488 | 6,183 | 13 | 8,606 | 9,901 |
Reuse Business Reuse Business Growth | 62,486 | 55,251 | 34,845 | 29,133 | 3,202 | 3,479 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -7,475 | -6,172 | -4 | -8,603 | -9,929 |
Total Total Growth | 65,199 | 57,879 | 37,764 | 49,597 | 77,697 | 61,566 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 19,209 | 18,797 | 17,792 | 18,403 | 149,693 | 88,137 |
Total Debt Total Debt Growth | 2,150 | 2,226 | 1,314 | 1,139 | 77,507 | 63,148 |
Net Cash (Debt) Net Cash Growth | 17,059 | 16,571 | 16,478 | 17,264 | 72,186 | 24,989 |
Net Cash Growth | 15.91% | 0.56% | -4.55% | -76.08% | 188.87% | -61.08% |
Net Cash Per Share Net Cash Per Share Growth | 566.82 | 550.60 | 547.51 | 566.76 | 2310.10 | 647.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,176 | 4,532 | -25,586 | 18,505 | -4,785 |
Capital Expenditures CapEx Growth | - | -444 | -1,821 | -914 | -2,660 | -1,802 |
Free Cash Flow Free Cash Flow Growth | - | 1,732 | 2,711 | -26,500 | 15,845 | -6,587 |
Free Cash Flow Growth | - | -36.11% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 0.05% | -0.63% | -2.98% | 10.19% | 33.97% | 27.53% |
Pretax Margin | 28.21% | 31.11% | 40.21% | 31.11% | 43.56% | 31.27% |
Profit Margin | 21.79% | 25.40% | 32.60% | 19.25% | 16.00% | 11.26% |
FCF Margin | - | 3.00% | 7.31% | -53.91% | 22.29% | -11.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -16.67% |
Dividend Yield | 0.89% | 0.82% | 1.16% | 1.02% | 1.05% | 0.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.39 | 2.50 | 2.15 | 3.17 | 2.69 | 6.21 |
Forward PE | - | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
P/FCF Ratio | 19.55 | 21.17 | 9.61 | - | 1.93 | - |
PS Ratio | 0.52 | 0.63 | 0.70 | 0.61 | 0.43 | 0.70 |