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HS Holdings Co Ltd
TSE:8699

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HS Holdings Co Ltd Logo
HS Holdings Co Ltd
TSE:8699
Watchlist
Price: 960 JPY -0.41% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

64.2B
-14%
Revenue
Growth Rates:
1 Year
-9%
3 Years
+10%
5 Years
+15%
7 Years
+36%
10 Years
+61%
10.2B
-41%
Operating Income
Growth Rates:
1 Year
-55%
3 Years
+10%
5 Years
+5%
7 Years
+78%
10 Years
+22%
6.9B
+5%
Net Income
Growth Rates:
1 Year
-51%
3 Years
+70%
5 Years
+29%
7 Years
+32%
10 Years
+2%

Earnings Waterfall
HS Holdings Co Ltd

Revenue
64.2B JPY
Cost of Revenue
-33.7B JPY
Gross Profit
30.5B JPY
Operating Expenses
-20.3B JPY
Operating Income
10.2B JPY
Other Expenses
-3.3B JPY
Net Income
6.9B JPY

Income Statement
HS Holdings Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
39 856
N/A
43 566
+9%
43 395
0%
43 647
+1%
43 857
+0%
45 329
+3%
49 162
+8%
52 557
+7%
55 159
+5%
55 270
+0%
54 555
-1%
50 768
-7%
47 292
-7%
46 374
-2%
46 237
0%
47 292
+2%
49 559
+5%
52 080
+5%
52 757
+1%
54 262
+3%
55 674
+3%
56 686
+2%
58 314
+3%
59 837
+3%
60 850
+2%
61 028
+0%
60 548
-1%
58 912
-3%
58 531
-1%
57 755
-1%
56 945
-1%
58 516
+3%
59 757
+2%
61 566
+3%
64 548
+5%
68 608
+6%
70 902
+3%
77 697
+10%
87 002
+12%
74 712
-14%
64 203
-14%
Gross Profit
Cost of Revenue
(20 836)
(23 251)
(22 965)
(23 512)
(22 910)
(22 917)
(24 614)
(25 904)
(27 701)
(29 211)
(30 714)
(28 430)
(27 097)
(24 786)
(25 072)
(26 009)
(27 239)
(26 929)
(28 958)
(30 257)
(30 867)
(29 674)
(32 738)
(33 254)
(33 845)
(31 516)
(32 692)
(30 858)
(29 570)
(29 589)
(27 633)
(26 840)
(25 535)
(23 447)
(23 142)
(23 542)
(23 606)
(26 677)
(34 084)
(33 342)
(33 741)
Gross Profit
19 020
N/A
20 315
+7%
20 430
+1%
20 135
-1%
20 947
+4%
22 412
+7%
24 548
+10%
26 653
+9%
27 458
+3%
26 059
-5%
23 841
-9%
22 338
-6%
20 195
-10%
21 588
+7%
21 165
-2%
21 283
+1%
22 320
+5%
25 151
+13%
23 799
-5%
24 005
+1%
24 807
+3%
27 012
+9%
25 576
-5%
26 583
+4%
27 005
+2%
29 512
+9%
27 856
-6%
28 054
+1%
28 961
+3%
28 166
-3%
29 312
+4%
31 676
+8%
34 222
+8%
38 119
+11%
41 406
+9%
45 066
+9%
47 296
+5%
51 020
+8%
52 918
+4%
41 370
-22%
30 462
-26%
Operating Income
Operating Expenses
(10 691)
(11 379)
(11 854)
(11 911)
(12 121)
(12 998)
(13 927)
(15 256)
(16 308)
(16 092)
(16 136)
(15 341)
(14 460)
(15 824)
(14 257)
(14 819)
(15 588)
(17 959)
(15 904)
(15 205)
(15 117)
(17 330)
(16 026)
(16 748)
(16 381)
(18 611)
(18 726)
(18 580)
(19 674)
(19 295)
(17 873)
(18 980)
(19 652)
(22 126)
(23 604)
(24 330)
(24 736)
(26 878)
(27 951)
(23 949)
(20 260)
Selling, General & Administrative
(9 991)
(10 638)
(11 053)
(11 073)
(11 209)
(11 953)
(12 841)
(14 112)
(15 135)
(14 913)
(14 897)
(14 061)
(13 163)
(14 545)
(12 979)
(13 518)
(14 218)
(16 491)
(14 327)
(13 535)
(13 279)
(15 488)
(13 809)
(14 502)
(14 018)
(16 052)
(16 058)
(15 834)
(16 907)
(16 489)
(15 052)
(16 094)
(16 675)
(19 084)
(20 469)
(21 095)
(21 361)
(23 296)
(24 266)
(20 925)
(17 955)
Depreciation & Amortization
(698)
(739)
(800)
(835)
(911)
(1 043)
(1 083)
(1 143)
(1 170)
(1 177)
(1 238)
(1 278)
(1 293)
(1 277)
(1 276)
(1 296)
(1 369)
(1 466)
(1 578)
(1 675)
(1 755)
(1 840)
(1 999)
(2 164)
(2 364)
(2 556)
(2 663)
(2 745)
(2 768)
(2 804)
(2 824)
(2 883)
(2 975)
(3 039)
(3 131)
(3 235)
(3 373)
(3 581)
(3 685)
(3 023)
(2 305)
Other Operating Expenses
0
(2)
(1)
(3)
(1)
(2)
(3)
(1)
(3)
(2)
(1)
0
(4)
(2)
(2)
(5)
(1)
(2)
1
5
(83)
(2)
(218)
(82)
1
(3)
(5)
(1)
1
(2)
3
(3)
0
(3)
(4)
0
(2)
(1)
0
(1)
0
Operating Income
8 329
N/A
8 936
+7%
8 576
-4%
8 224
-4%
8 826
+7%
9 414
+7%
10 621
+13%
11 397
+7%
11 150
-2%
9 967
-11%
7 705
-23%
6 997
-9%
5 735
-18%
5 764
+1%
6 908
+20%
6 464
-6%
6 732
+4%
7 192
+7%
7 895
+10%
8 800
+11%
9 690
+10%
9 682
0%
9 550
-1%
9 835
+3%
10 624
+8%
10 901
+3%
9 130
-16%
9 474
+4%
9 287
-2%
8 871
-4%
11 439
+29%
12 696
+11%
14 570
+15%
15 993
+10%
17 802
+11%
20 736
+16%
22 560
+9%
24 142
+7%
24 967
+3%
17 421
-30%
10 202
-41%
Pre-Tax Income
Interest Income Expense
2 874
1 911
842
1 201
1 340
1 966
2 418
2 145
1 688
1 383
784
605
1 042
1 543
1 531
1 794
1 216
281
640
1 102
905
1 916
2 242
3 623
4 000
3 209
2 883
618
289
953
883
1 410
2 108
1 959
4 037
4 036
2 176
1 626
(164)
2 790
7 042
Non-Reccuring Items
(210)
(178)
(151)
(163)
(159)
18
14
11
(24)
(64)
(70)
(25)
24
(37)
(7)
(41)
(63)
21
(5)
(115)
(107)
(219)
0
(175)
(178)
(320)
(434)
(356)
(357)
(469)
(451)
(384)
(651)
203
169
4 210
6 054
5 293
4 804
726
(847)
Gain/Loss on Disposition of Assets
0
0
0
0
(4)
(5)
(78)
(78)
(83)
(83)
1 175
1 175
1 529
1 468
284
281
(66)
(13)
(18)
(18)
(16)
(61)
(52)
0
0
(19)
(23)
0
(23)
(124)
(4)
(9)
0
(40)
(3)
(5)
0
(23)
(22)
(15)
(15)
Total Other Income
47
46
2
(36)
(42)
(54)
(56)
(44)
(43)
(38)
(29)
(13)
4
(33)
(50)
46
33
200
156
36
51
(17)
(43)
(88)
(108)
53
31
(2)
29
(28)
(24)
49
46
56
92
56
8
(75)
(76)
(92)
(69)
Pre-Tax Income
11 040
N/A
10 715
-3%
9 269
-13%
9 226
0%
9 961
+8%
11 339
+14%
12 919
+14%
13 431
+4%
12 688
-6%
11 165
-12%
9 565
-14%
8 739
-9%
8 334
-5%
8 705
+4%
8 666
0%
8 544
-1%
7 852
-8%
7 681
-2%
8 668
+13%
9 805
+13%
10 523
+7%
11 301
+7%
11 697
+4%
13 195
+13%
14 338
+9%
13 824
-4%
11 587
-16%
9 734
-16%
9 225
-5%
9 203
0%
11 843
+29%
13 762
+16%
16 073
+17%
18 171
+13%
22 097
+22%
29 033
+31%
30 798
+6%
30 963
+1%
29 509
-5%
20 830
-29%
16 313
-22%
Net Income
Tax Provision
(1 598)
(1 838)
(1 551)
(1 603)
(1 482)
(1 717)
(1 824)
(1 811)
(1 433)
(802)
(818)
(651)
(865)
(618)
(241)
(428)
(73)
(634)
(1 160)
(1 221)
(1 611)
(1 926)
(1 812)
(2 531)
(3 297)
(2 943)
(2 760)
(2 355)
(2 136)
(9 583)
(10 486)
(10 630)
(14 434)
(7 430)
(8 758)
(10 758)
(8 958)
(11 168)
(10 670)
(8 415)
(6 028)
Income from Continuing Operations
9 442
8 877
7 718
7 623
8 479
9 622
11 095
11 620
11 255
10 363
8 747
8 088
7 469
8 087
8 425
8 116
7 779
7 047
7 508
8 584
8 912
9 375
9 885
10 664
11 041
10 881
8 827
7 379
7 089
(380)
1 357
3 132
1 639
10 741
13 339
18 275
21 840
19 795
18 839
12 415
10 285
Income to Minority Interest
(2 698)
(2 871)
(2 853)
(2 787)
(3 010)
(3 095)
(3 536)
(3 859)
(3 876)
(3 662)
(2 780)
(2 661)
(2 262)
(2 494)
(3 050)
(2 662)
(2 824)
(2 827)
(3 013)
(3 451)
(3 583)
(3 415)
(3 392)
(3 321)
(3 516)
(3 675)
(3 035)
(3 068)
(3 056)
(2 634)
(3 411)
(3 651)
(3 716)
(4 195)
(4 949)
(6 597)
(7 956)
(8 422)
(8 733)
(5 883)
(3 428)
Net Income (Common)
6 744
N/A
6 005
-11%
4 862
-19%
4 835
-1%
5 468
+13%
6 527
+19%
7 560
+16%
7 762
+3%
7 379
-5%
6 701
-9%
5 967
-11%
5 426
-9%
5 206
-4%
5 591
+7%
5 373
-4%
5 452
+1%
4 953
-9%
4 219
-15%
4 494
+7%
5 132
+14%
5 328
+4%
5 959
+12%
6 492
+9%
7 342
+13%
7 524
+2%
7 205
-4%
5 791
-20%
4 311
-26%
4 032
-6%
(3 015)
N/A
(2 055)
+32%
(521)
+75%
(2 077)
-299%
6 545
N/A
8 389
+28%
11 677
+39%
13 882
+19%
11 372
-18%
10 105
-11%
6 530
-35%
6 856
+5%
EPS (Diluted)
168.6
N/A
150.12
-11%
121.55
-19%
120.87
-1%
136.69
+13%
162.98
+19%
189
+16%
194.05
+3%
184.47
-5%
168.4
-9%
149.17
-11%
135.65
-9%
130.15
-4%
141.11
+8%
134.32
-5%
136.3
+1%
123.82
-9%
106.43
-14%
112.35
+6%
128.3
+14%
134.4
+5%
150.31
+12%
163.76
+9%
185.2
+13%
189.79
+2%
181.74
-4%
146.08
-20%
108.74
-26%
101.71
-6%
-76.05
N/A
-51.84
+32%
-13.14
+75%
-52.39
-299%
169.52
N/A
268.46
+58%
373.68
+39%
444.25
+19%
363.93
-18%
323.38
-11%
214.77
-34%
227.81
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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