HCS Holdings Co.,Ltd.
TSE:4200.T
1797 (JPY) • At close November 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue
| 4,592.471 | 4,779.289 | 4,758.937 | 4,747.703 | 4,436.42 |
| Cost of Revenue
| 3,023.53 | 3,093.217 | 3,164.012 | 3,149.977 | 3,051.818 |
| Gross Profit
| 1,568.941 | 1,686.072 | 1,594.925 | 1,597.726 | 1,384.602 |
| Gross Profit Ratio
| 0.342 | 0.353 | 0.335 | 0.337 | 0.312 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 249 | 215 | 204 | 0 | 0 |
| Selling & Marketing Expenses
| 1,076 | 1,056 | 1,025 | 0 | 0 |
| SG&A
| 1,325 | 1,271 | 1,229 | 1,291 | 1,240 |
| Other Expenses
| 52.521 | 42.997 | 60.183 | 57.723 | 65.557 |
| Operating Expenses
| 1,327.888 | 1,271.676 | 1,229.527 | 1,291.772 | 1,240.126 |
| Operating Income
| 241.052 | 414.395 | 365.396 | 305.953 | 144.475 |
| Operating Income Ratio
| 0.052 | 0.087 | 0.077 | 0.064 | 0.033 |
| Total Other Income Expenses Net
| 56 | 105 | 54 | 59 | 32 |
| Income Before Tax
| 298.402 | 521.312 | 419.611 | 366.867 | 177.503 |
| Income Before Tax Ratio
| 0.065 | 0.109 | 0.088 | 0.077 | 0.04 |
| Income Tax Expense
| 134.574 | 158.168 | 197.223 | 76.977 | 74.044 |
| Net Income
| 158.538 | 347.739 | 208.014 | 283.65 | 103.51 |
| Net Income Ratio
| 0.035 | 0.073 | 0.044 | 0.06 | 0.023 |
| EPS
| 59.16 | 137.74 | 96.3 | 131.32 | 41.08 |
| EPS Diluted
| 57.32 | 129.26 | 96.3 | 112.56 | 41.08 |
| EBITDA
| 425.816 | 653.754 | 525.985 | 497.131 | 312.852 |
| EBITDA Ratio
| 0.093 | 0.137 | 0.111 | 0.105 | 0.071 |