HS Holdings Co., Ltd. (8699.T)

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8699.T
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988 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	49,661	55,388	40,657	32,494	35,451	31,419	29,312	23,227	29,204	23,919	22,231	15,131	14,605	10,400	10,542	14,479	13,371
Cost of Revenue Numbers are in millions	32,933	29,739	26,199	31,929	33,965	30,943	27,247	3,401	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	16,728	25,649	14,458	565	1,486	476	2,065	19,826	29,204	23,919	22,231	15,131	14,605	10,400	10,542	14,479	13,371
Gross Profit Ratio Numbers are in millions	0.337	0.463	0.356	0.017	0.042	0.015	0.07	0.854	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6,244	1,853	2,864	2,762	2,827	2,688	2,374	5,155	5,820	5,330	5,028	4,075	4,101	3,789	3,615	4,471	4,780
Selling & Marketing Expenses Numbers are in millions	2,192	1,439	2,109	2,007	2,005	1,980	1,725	1,578	1,792	1,508	1,718	1,319	0	0	0	0	0
SG&A Numbers are in millions	0	1,853	2,864	2,762	2,827	2,688	2,374	5,155	5,820	5,330	5,028	4,075	4,101	3,789	3,615	4,471	4,780
Other Expenses Numbers are in millions	10,748	-24,127	17,779	18,011	18,266	16,687	-12	-133	-168	462	7,196	6,000	5,679	5,143	4,841	6,276	6,700
Operating Expenses Numbers are in millions	35,913	24,130	20,643	20,773	21,093	19,375	21,865	13,077	14,644	13,109	12,224	10,075	9,780	8,932	8,456	10,747	11,480
Operating Income Numbers are in millions	1,746	24,144	15,996	8,873	10,904	9,684	27,950	27,678	28,494	26,191	22,804	12,233	9,083	5,632	5,381	6,662	4,363
Operating Income Ratio Numbers are in millions	0.035	0.436	0.393	0.273	0.308	0.308	0.954	1.192	0.976	1.095	1.026	0.808	0.622	0.542	0.51	0.46	0.326
Total Other Income Expenses Net Numbers are in millions	30.461	6,818	2,174	329	2,919	1,616	-20,269	-18,973	-17,329	-14,852	-12,089	-6,381	-4,594	-4,720	-4,135	-3,981	-4,748
Income Before Tax Numbers are in millions	6,293	30,963	18,171	9,203	13,824	11,301	7,681	8,705	11,165	11,339	10,715	5,852	4,489	912	1,246	2,681	-385
Income Before Tax Ratio Numbers are in millions	0.127	0.559	0.447	0.283	0.39	0.36	0.262	0.375	0.382	0.474	0.482	0.387	0.307	0.088	0.118	0.185	-0.029
Income Tax Expense Numbers are in millions	4,547	11,168	7,430	9,583	2,943	1,926	634	618	802	1,717	1,838	1,148	1,219	652	240	685	670
Net Income Numbers are in millions	15,295	11,372	6,545	-3,015	7,205	5,959	4,219	5,591	6,701	6,527	6,005	3,016	1,679	-317	670	1,031	-420
Net Income Ratio Numbers are in millions	0.308	0.205	0.161	-0.093	0.203	0.19	0.144	0.241	0.229	0.273	0.27	0.199	0.115	-0.03	0.064	0.071	-0.031
EPS Numbers are in millions	49,233,968	363.93	169.52	-76.05	181.74	150.31	106.43	141.13	168.41	162.99	149.82	75.14	41.82	-7.9	16.71	25.68	-10.46
EPS Diluted Numbers are in millions	49,233,968	363.93	169.52	-76.05	181.74	150.31	106.43	141.13	168.41	162.99	149.81	75.14	41.2	-7.9	16.56	25.3	-10.46
EBITDA Numbers are in millions	308	-1,604	-2,021	-2,305	-756	-1,799	29,499	29,070	29,810	27,408	23,713	12,861	9,079	5,587	5,090	6,429	4,330
EBITDA Ratio Numbers are in millions	0.006	-0.029	-0.05	-0.071	-0.021	-0.057	1.006	1.252	1.021	1.146	1.067	0.85	0.622	0.537	0.483	0.444	0.324

HS Holdings Co., Ltd.

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