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HS Holdings Co., Ltd.
8699.T•JPX
Financial Services
Financial - Capital Markets
¥1077.00
¥7.00(0.65%)
HS Holdings Co., Ltd. (8699.T) Financial Performance & Income Statement Overview
Review HS Holdings Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.01%
↓ 25.01%
Operating Income Growth
-121.25%
↓ 121.25%
Net Income Growth
27.87%
↑ 27.87%
Operating Cash Flow Growth
117.71%
↑ 117.71%
Operating Margin
-2.78%
↓ 2.78%
Gross Margin
21.25%
↑ 21.25%
Net Profit Margin
32.06%
↑ 32.06%
ROE
14.84%
↑ 14.84%
ROIC
-0.91%
↓ 0.91%
HS Holdings Co., Ltd. (8699.T) Income Statement & Financial Overview
Review HS Holdings Co., Ltd.'s (8699.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.02B | $9.09B | $9.62B | $9.01B |
| Cost of Revenue | $7.89B | $7.21B | $7.58B | $7.05B |
| Gross Profit | $2.13B | $1.88B | $2.04B | $1.97B |
| Gross Profit Ratio | $0.21 | $0.21 | $0.21 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $1.17B | $1.10B | $1.04B |
| Operating Expenses | $0.00 | $9.34B | -$2.13B | $9.04B |
| Total Costs & Expenses | $10.65B | $9.34B | $9.78B | $9.04B |
| Interest Income | $96.00M | $0.00 | $68.00M | $151.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $300.00M | $281.00M | $161.00M | $27.00M |
| EBITDA | -$324.00M | $31.00M | $133.00M | -$17.00M |
| EBITDA Ratio | -$0.03 | $0.003 | $0.01 | -$0.002 |
| Operating Income | -$624.00M | -$251.00M | -$146.00M | -$28.00M |
| Operating Income Ratio | -$0.06 | -$0.03 | -$0.02 | -$0.003 |
| Other Income/Expenses (Net) | $3.98B | $5.16B | $3.09B | $3.75B |
| Income Before Tax | $3.35B | $4.91B | $2.95B | $3.72B |
| Income Before Tax Ratio | $0.33 | $0.54 | $0.31 | $0.41 |
| Income Tax Expense | $877.00M | $998.00M | $566.00M | $665.00M |
| Net Income | $2.79B | $3.92B | $2.33B | $3.07B |
| Net Income Ratio | $0.28 | $0.43 | $0.24 | $0.34 |
| EPS | $92.67 | $130.08 | $77.25 | $102.04 |
| Diluted EPS | $92.67 | $130.08 | $77.25 | $102.04 |
| Weighted Avg Shares Outstanding | $30.10M | $30.10M | $30.10M | $30.10M |
| Weighted Avg Shares Outstanding (Diluted) | $30.10M | $30.10M | $30.10M | $30.10M |
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