Income Statement

Revenue

-28%

-12%

10Y

Currency: JPY

	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	2	0	0	0	0	0	3	0	0	0	0	0	0	60	120	182	247	253	246	233	220	212	203	190	173	149	134	124	117	115	118	108	121	128	145	168	141	117	86	66	69	75	79	80	84	87	88	91	88	81	74	70	71	73	74	70	65	58	52	47	41	40	0	24	17	9	11	8	9	8	8	8	0	0	0
Revenue	7 363 N/A	13 828 +88%	17 670 +28%	19 110 +8%	14 037 -27%	11 394 -19%	11 312 -1%	11 769 +4%	11 981 +2%	12 674 +6%	12 996 +3%	13 898 +7%	12 570 -10%	11 332 -10%	9 879 -13%	10 308 +4%	11 348 +10%	12 634 +11%	17 160 +36%	18 419 +7%	22 651 +23%	24 781 +9%	25 671 +4%	25 838 +1%	23 582 -9%	26 822 +14%	28 661 +7%	33 036 +15%	38 213 +16%	39 856 +4%	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%	49 596 -23%	33 027 -33%	35 489 +7%	36 373 +2%	37 764 +4%	38 260 +1%	44 155 +15%	51 278 +16%
Gross Profit
Cost of Revenue	(2 338)	(3 169)	(3 648)	(4 135)	(3 783)	(3 711)	(3 807)	(4 155)	(4 414)	(4 714)	(4 760)	(5 279)	(5 091)	(4 959)	(4 478)	(4 856)	(5 256)	(5 847)	(8 074)	(8 577)	(11 477)	(12 988)	(13 339)	(13 330)	(12 130)	(14 748)	(15 343)	(18 352)	(20 800)	(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)	(31 344)	(25 071)	(27 025)	(27 546)	(28 755)	(29 189)	(34 770)	(40 922)
Gross Profit	5 025 N/A	10 659 +112%	14 022 +32%	14 975 +7%	10 254 -32%	7 683 -25%	7 505 -2%	7 614 +1%	7 567 -1%	7 960 +5%	8 236 +3%	8 619 +5%	7 479 -13%	6 373 -15%	5 401 -15%	5 452 +1%	6 092 +12%	6 787 +11%	9 086 +34%	9 842 +8%	11 174 +14%	11 793 +6%	12 332 +5%	12 508 +1%	11 452 -8%	12 074 +5%	13 318 +10%	14 684 +10%	17 413 +19%	19 020 +9%	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%	18 252 -40%	7 956 -56%	8 464 +6%	8 827 +4%	9 009 +2%	9 071 +1%	9 385 +3%	10 356 +10%
Operating Income
Operating Expenses	(2 594)	(7 995)	(11 221)	(13 892)	(10 774)	(9 301)	(8 600)	(7 806)	(7 524)	(6 831)	(6 783)	(6 808)	(6 386)	(5 898)	(5 308)	(5 341)	(5 277)	(5 167)	(6 874)	(6 924)	(6 933)	(7 269)	(7 629)	(7 719)	(8 289)	(8 405)	(8 735)	(9 228)	(9 872)	(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)	(13 244)	(8 758)	(9 145)	(9 475)	(10 115)	(10 409)	(11 103)	(11 773)
Selling, General & Administrative	(2 442)	(7 727)	(10 888)	(13 491)	(10 414)	(8 994)	(8 446)	(7 815)	(7 613)	(6 925)	(6 909)	(6 975)	(6 606)	(6 055)	(5 537)	(5 499)	(5 446)	(5 225)	(6 959)	(7 020)	(7 056)	(7 359)	(7 680)	(7 597)	(7 995)	(7 991)	(8 179)	(8 642)	(9 225)	(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)	(11 734)	(7 958)	(8 315)	(8 616)	(9 218)	(9 511)	(10 196)	(10 860)
Depreciation & Amortization	(152)	(268)	(333)	(401)	(360)	(307)	(154)	9	89	94	126	167	220	157	229	158	169	58	85	96	123	90	51	(122)	(294)	(415)	(554)	(584)	(646)	(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)	(1 509)	(802)	(830)	(859)	(898)	(898)	(908)	(915)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(2)	(2)	(1)	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	(1)	2	0	0	1	0	1	2
Operating Income	2 431 N/A	2 664 +10%	2 801 +5%	1 083 -61%	(520) N/A	(1 618) -211%	(1 095) +32%	(192) +82%	43 N/A	1 129 +2 526%	1 453 +29%	1 811 +25%	1 093 -40%	475 -57%	93 -80%	111 +19%	815 +634%	1 620 +99%	2 212 +37%	2 918 +32%	4 241 +45%	4 524 +7%	4 703 +4%	4 789 +2%	3 163 -34%	3 669 +16%	4 583 +25%	5 456 +19%	7 541 +38%	8 329 +10%	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%	5 008 -51%	(802) N/A	(681) +15%	(648) +5%	(1 106) -71%	(1 338) -21%	(1 718) -28%	(1 417) +18%
Pre-Tax Income
Interest Income Expense	121	516	1 257	1 509	1 587	1 368	1 753	2 371	2 410	2 484	2 175	2 502	2 245	2 065	1 415	1 271	463	99	(255)	(566)	(465)	6	462	483	481	629	1 349	2 556	2 763	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	10 791	13 950	13 382	15 313	15 941	16 640	18 453	18 157
Non-Reccuring Items	(83)	73	194	213	(568)	(814)	(832)	(972)	(801)	(771)	(1 765)	(1 952)	(2 020)	(253)	(85)	(75)	(439)	(902)	(1 050)	(1 165)	(872)	(999)	(749)	(680)	(341)	205	(241)	(43)	(243)	(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)	(553)	(85)	(46)	(56)	(277)	(283)	(286)	(276)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	20	610	610	591	9	9	8	0	0	0	0	0	0	0	0	0	0	160	0	0	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)	8	0	0	0	0	0	0	0
Total Other Income	(78)	47	200	194	159	139	195	30	4	(37)	17	(129)	(118)	(117)	35	1	9	(3)	5	28	67	74	75	139	95	88	1	31	53	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)	41	42	304	438	367	562	482	344
Pre-Tax Income	2 390 N/A	3 300 +38%	4 452 +35%	2 999 -33%	658 -78%	(925) N/A	21 N/A	1 237 +5 790%	1 656 +34%	2 825 +71%	2 490 -12%	2 842 +14%	1 791 -37%	2 179 +22%	1 467 -33%	1 316 -10%	848 -36%	814 -4%	912 +12%	1 215 +33%	2 971 +145%	3 605 +21%	4 491 +25%	4 731 +5%	3 398 -28%	4 591 +35%	5 852 +27%	8 000 +37%	10 114 +26%	11 040 +9%	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%	15 295 -6%	13 105 -14%	12 959 -1%	15 047 +16%	14 925 -1%	15 581 +4%	16 931 +9%	16 808 -1%
Net Income
Tax Provision	(149)	(757)	(1 379)	(1 427)	(1 674)	(1 214)	(1 230)	(470)	(452)	(524)	(620)	(672)	(521)	(364)	(200)	(203)	(297)	(419)	(652)	(845)	(969)	(1 079)	(1 219)	(1 290)	(1 304)	(1 332)	(1 148)	(1 356)	(1 381)	(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)	(3 791)	(2 508)	(2 422)	(2 953)	(3 106)	(3 092)	(3 309)	(3 246)
Income from Continuing Operations	2 241	2 543	3 073	1 572	(1 016)	(2 139)	(1 209)	767	1 204	2 301	1 870	2 170	1 270	1 815	1 267	1 113	551	395	260	370	2 002	2 526	3 272	3 441	2 094	3 259	4 704	6 644	8 733	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	11 504	10 597	10 537	12 094	11 819	12 489	13 622	13 562
Income to Minority Interest	(106)	(293)	(553)	(233)	524	791	299	(432)	(670)	(786)	(927)	(952)	(705)	(484)	(284)	(291)	(351)	(496)	(576)	(747)	(1 327)	(1 557)	(1 591)	(1 699)	(1 141)	(1 185)	(1 687)	(1 853)	(2 471)	(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)	(2 040)	(29)	(85)	(54)	282	202	326	354
Net Income (Common)	2 126 N/A	2 245 +6%	2 515 +12%	1 335 -47%	(497) N/A	(1 357) -173%	(917) +32%	325 N/A	529 +63%	1 512 +186%	943 -38%	1 215 +29%	560 -54%	1 328 +137%	982 -26%	820 -16%	194 -76%	(107) N/A	(317) -196%	(381) -20%	676 N/A	969 +43%	1 679 +73%	1 733 +3%	943 -46%	2 065 +119%	3 016 +46%	4 790 +59%	6 260 +31%	6 744 +8%	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%	9 463 +38%	10 568 +12%	10 452 -1%	12 039 +15%	12 100 +1%	12 689 +5%	13 948 +10%	13 916 0%
EPS (Diluted)	57.45 N/A	59.07 +3%	64.48 +9%	32.56 -50%	-12.42 N/A	-33.92 -173%	-22.92 +32%	7.92 N/A	13.22 +67%	37.79 +186%	23 -39%	30.37 +32%	14 -54%	32.39 +131%	24.55 -24%	20.5 -16%	4.84 -76%	-2.67 N/A	-7.92 -197%	-9.52 -20%	16.89 N/A	24.22 +43%	41.97 +73%	43.32 +3%	23.57 -46%	51.62 +119%	75.4 +46%	119.75 +59%	156.5 +31%	168.6 +8%	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%	310.66 +36%	351.14 +13%	347.29 -1%	400.01 +15%	402.05 +1%	421.62 +5%	463.45 +10%	462.39 0%

Income Statement Balance Sheet Cash Flow Statement

HS Holdings Co Ltd
TSE:8699

Income Statement

Earnings Waterfall
HS Holdings Co Ltd

Income Statement
HS Holdings Co Ltd

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HS Holdings Co Ltd TSE:8699

Income Statement

Earnings Waterfall HS Holdings Co Ltd

Income Statement HS Holdings Co Ltd

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HS Holdings Co Ltd
TSE:8699

Earnings Waterfall
HS Holdings Co Ltd

Income Statement
HS Holdings Co Ltd