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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,054.445 | 1,017.807 | 1,100.342 | 1,094.33 | 1,131.995 | 1,265.804 | 1,239.25 | 1,300.951 | 1,103.973 | 1,135.115 | 1,261.473 |
| Cost of Revenue
| 671.908 | 685.495 | 720.152 | 745.899 | 737.338 | 820.141 | 798.902 | 830.095 | 709.537 | 754.683 | 859.623 |
| Gross Profit
| 382.537 | 332.312 | 380.19 | 348.431 | 394.657 | 445.663 | 440.348 | 470.856 | 394.436 | 380.432 | 401.85 |
| Gross Profit Ratio
| 0.363 | 0.326 | 0.346 | 0.318 | 0.349 | 0.352 | 0.355 | 0.362 | 0.357 | 0.335 | 0.319 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 353 | 309 | 319 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 12.891 | 9.973 | 20.521 | 11.538 | 12.194 | 8.268 | 12.157 | 13.557 | 8.089 | 9.194 | 8.357 |
| Operating Expenses
| 394.557 | 353.942 | 310.957 | 319.705 | 348.927 | 348.299 | 334.075 | 302.317 | 318.976 | 316.308 | 321.862 |
| Operating Income
| -12.02 | -21.631 | 69.233 | 28.726 | 45.73 | 97.363 | 106.274 | 168.538 | 75.46 | 64.123 | 79.988 |
| Operating Income Ratio
| -0.011 | -0.021 | 0.063 | 0.026 | 0.04 | 0.077 | 0.086 | 0.13 | 0.068 | 0.056 | 0.063 |
| Total Other Income Expenses Net
| 17.048 | 3 | 34.967 | 10.808 | 8.404 | 3.171 | 16.332 | 57.517 | 18.576 | 14.492 | 29.538 |
| Income Before Tax
| 5.028 | -19.313 | 104.2 | 39.534 | 54.134 | 100.534 | 122.606 | 226.055 | 94.036 | 78.615 | 109.526 |
| Income Before Tax Ratio
| 0.005 | -0.019 | 0.095 | 0.036 | 0.048 | 0.079 | 0.099 | 0.174 | 0.085 | 0.069 | 0.087 |
| Income Tax Expense
| 12.181 | 10.407 | 39.314 | 25.247 | 26.09 | 43.923 | 50.276 | 76.544 | -5.355 | 36.703 | 49.78 |
| Net Income
| -4.258 | -28.057 | 65.321 | 16.399 | 27.409 | 49.409 | 70.063 | 144.836 | 97.296 | 35.544 | 54.426 |
| Net Income Ratio
| -0.004 | -0.028 | 0.059 | 0.015 | 0.024 | 0.039 | 0.057 | 0.111 | 0.088 | 0.031 | 0.043 |
| EPS
| 0 | -10.58 | 24.49 | 6.13 | 10.18 | 17.84 | 25.43 | 56.54 | 39.46 | 16.25 | 25.2 |
| EPS Diluted
| 0 | -10.58 | 23.79 | 5.88 | 9.83 | 17.84 | 25.43 | 52.97 | 36.55 | 14.53 | 21.6 |
| EBITDA
| 5.697 | -18.667 | 104.876 | 40.309 | 55.004 | 101.568 | 123.568 | 227.262 | 98.401 | 80.351 | 111.52 |
| EBITDA Ratio
| 0.005 | -0.018 | 0.095 | 0.037 | 0.049 | 0.08 | 0.1 | 0.175 | 0.089 | 0.071 | 0.088 |