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 Income Statement
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 |
Interest and Dividend Income | - | - | - | - | - | 407 |
Total Interest Expense | - | - | - | - | - | 49 |
Net Interest Income | - | - | - | - | - | 358 |
Brokerage Commission | 3 | 2 | 2 | 1 | 1 | 1,157 |
Trading & Principal Transactions | - | - | - | - | - | 1,793 |
Underwriting & Investment Banking Fee | - | - | - | - | - | 90 |
Other Revenue | 65,195 | 57,877 | 37,764 | 49,596 | 77,697 | 58,119 |
Revenue Before Loan Losses | 65,198 | 57,879 | 37,766 | 49,597 | 77,698 | 61,517 |
Provision for Loan Losses | 101 | 52 | 652 | 436 | 6,614 | 3,407 |
| 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% |
Salaries & Employee Benefits | 2,770 | 2,589 | 1,848 | 2,859 | 8,062 | 7,358 |
Cost of Services Provided | 10,663 | 10,049 | 8,435 | 16,868 | 31,413 | 29,964 |
Other Operating Expenses | 50,639 | 44,593 | 27,038 | 22,915 | 3,884 | 1,753 |
Total Operating Expenses | 65,064 | 58,191 | 38,219 | 44,151 | 46,940 | 42,114 |
Operating Income | 33 | -364 | -1,105 | 5,010 | 24,144 | 15,996 |
Other Non-Operating Income (Expenses) | 1,903 | 1,767 | 780 | 846 | 790 | 644 |
EBT Excluding Unusual Items | 18,089 | 17,712 | 15,122 | 15,774 | 25,692 | 17,812 |
Gain (Loss) on Sale of Investments | 286 | 286 | 79 | 65 | 5,758 | 663 |
Other Unusual Items | -8 | -8 | -277 | -558 | -488 | -305 |
Pretax Income | 18,367 | 17,990 | 14,924 | 15,294 | 30,962 | 18,170 |
Income Tax Expense | 4,192 | 3,257 | 3,106 | 3,791 | 11,168 | 7,430 |
Earnings From Continuing Ops. | 14,175 | 14,733 | 11,818 | 11,503 | 19,794 | 10,740 |
Minority Interest in Earnings | 8 | -45 | 282 | -2,040 | -8,422 | -4,195 |
Net Income | 14,183 | 14,688 | 12,100 | 9,463 | 11,372 | 6,545 |
Net Income to Common | 14,183 | 14,688 | 12,100 | 9,463 | 11,372 | 6,545 |
Net Income Growth | 11.77% | 21.39% | 27.87% | -16.79% | 73.75% | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | 39 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | 39 |
Shares Change | - | - | -1.20% | -2.52% | -19.07% | -2.61% |
EPS (Basic) | 471.26 | 488.04 | 402.05 | 310.66 | 363.93 | 169.52 |
EPS (Diluted) | 471.26 | 488.04 | 402.05 | 310.66 | 363.93 | 169.52 |
EPS Growth | 11.77% | 21.39% | 29.42% | -14.64% | 114.68% | - |
Additional Metrics
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 |
Free Cash Flow | - | 1,732 | 2,711 | -26,500 | 15,845 | -6,587 |
Free Cash Flow Per Share | - | 57.55 | 90.08 | -869.97 | 507.07 | -170.61 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -16.67% |
Operating Margin | 0.05% | -0.63% | -2.98% | 10.19% | 33.97% | 27.53% |
Profit Margin | 21.79% | 25.40% | 32.60% | 19.25% | 16.00% | 11.26% |
Free Cash Flow Margin | - | 3.00% | 7.31% | -53.91% | 22.29% | -11.34% |
Effective Tax Rate | 22.82% | 18.11% | 20.81% | 24.79% | 36.07% | 40.89% |