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

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8699.T
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1088 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	37,843	50,467	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	29,890	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	7,953	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	0.21	0.331	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	0
General & Administrative Expenses Numbers are in millions	0	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	0	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	8,436	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	0	18,456	-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	0	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	-1,064	5,008	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	-0.028	0.099	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	15,989	9,021	7,132	2,006	331	609	1,091	-176	-19,880	1,198	1,925	1,903	791	554	-416	1,689	-2,719	-385
Income Before Tax Numbers are in millions	14,925	15,295	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	0.394	0.303	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	3,106	3,791	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	12,100	9,463	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	0.32	0.188	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	402.05	310.66	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	402.05	310.66	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	71	6,293	0	0	0	0	0	0	46,370	0	0	0	5,061	4,536	2,013	0	5,167	0
EBITDA Ratio Numbers are in millions	0.002	0.125	0	0	0	0	0	0	1.996	0	0	0	0.334	0.311	0.194	0	0.357	0

HS Holdings Co., Ltd.

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