8699

HS Holdings Co.,Ltd.

HSホールディングス

Industry
Securities & Commodity Futures
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
2,957
Mar 2023
4,817
Mar 2024
29,142
Mar 2025
34,857
Mar 2026
55,263

Operating profit(million JPY)

Mar 2022
15,993
Mar 2023
24,142
Mar 2024
5,008
Mar 2025
-1,106
Mar 2026
-363

Operating profit margin(%)

Mar 2022
540.85
Mar 2023
501.18
Mar 2024
17.18
Mar 2025
-3.17
Mar 2026
-0.66

Profit before tax(million JPY)

Mar 2022
18,171
Mar 2023
30,963
Mar 2024
15,295
Mar 2025
14,925
Mar 2026
17,991

Profit(million JPY)

Mar 2022
6,545
Mar 2023
11,372
Mar 2024
9,463
Mar 2025
12,100
Mar 2026
14,688

Total assets(million JPY)

Mar 2022
577,449
Mar 2023
621,727
Mar 2024
98,774
Mar 2025
115,334
Mar 2026
131,996

Cash and cash equivalents(million JPY)

Mar 2022
191,071
Mar 2023
186,057
Mar 2024
18,199
Mar 2025
17,137
Mar 2026
18,536

Cash flows from operating activities(million JPY)

Mar 2022
-4,785
Mar 2023
18,505
Mar 2024
-25,586
Mar 2025
4,532
Mar 2026
2,176

Cash flows from investing activities(million JPY)

Mar 2022
-7,656
Mar 2023
-17,938
Mar 2024
-8,104
Mar 2025
-6,054
Mar 2026
-269

Cash flows from financing activities(million JPY)

Mar 2022
-1,719
Mar 2023
2,578
Mar 2024
12,129
Mar 2025
-287
Mar 2026
-245

Return on equity(%)

Mar 2022
12.2
Mar 2023
20.3
Mar 2024
14.4
Mar 2025
15.3
Mar 2026
15.8

Equity ratio(%)

Mar 2022
9.1
Mar 2023
9.6
Mar 2024
72.8
Mar 2025
74.9
Mar 2026
75.8

Earnings per share(JPY per share)

Mar 2022
169.53
Mar 2023
363.94
Mar 2024
310.67
Mar 2025
402.07
Mar 2026
488.05

Net assets per share(JPY per share)

Mar 2022
1,681.34
Mar 2023
1,908.27
Mar 2024
2,388.07
Mar 2025
2,869.94
Mar 2026
3,325.93

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
5.9
Mar 2023
2.75
Mar 2024
3.22
Mar 2025
2.49
Mar 2026
2.05

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.