8699 HS Holdings Co.,Ltd. - Financial Results

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8699

TSE Standard

HS Holdings Co.,Ltd.

1,114

JPY

+12

(+1.09%)

Dec 5, 1:38 pm JST

7.18

USD

Dec 4, 11:38 pm EST

Result

ー

PTS

outside of trading hours

1,115.1

Dec 5, 12:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	61,566	15,993	17,813	6,545	169.5	10	Apr 28, 2022	J-GAAP
Mar, 2023	77,698	24,142	25,693	11,372	363.9	10	Apr 28, 2023	J-GAAP
Mar, 2024	49,597	5,008	15,775	9,463	310.7	10	Apr 30, 2024	J-GAAP
Mar, 2025	37,766	-1,106	15,122	12,100	402.1	10	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	ー	ー	ー	ー	－	－	Apr 30, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 27, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Apr 28, 2021	57,755	8,871	9,723	-3,015	12	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,758	-5.9	Available in future release
Mar, 2002	1,521	-44.9
Mar, 2003	1,008	-33.7
Mar, 2004	5,674	+462.9
Mar, 2005	9,774	+72.3
Mar, 2006	23,650	+142.0
Mar, 2007	15,260	-35.5
Mar, 2008	16,109	+5.6
Mar, 2009	17,759	+10.2
Mar, 2010	13,303	-25.1
Mar, 2011	17,165	+29.0
Mar, 2012	25,678	+49.6
Mar, 2013	28,661	+11.6
Mar, 2014	43,566	+52.0
Mar, 2015	45,329	+4.0
Mar, 2016	55,270	+21.9
Mar, 2017	46,374	-16.1
Mar, 2018	52,080	+12.3
Mar, 2019	56,686	+8.8
Mar, 2020	61,028	+7.7
Mar, 2021	57,755	-5.4
Mar, 2022	61,566	+6.6
Mar, 2023	77,698	+26.2
Mar, 2024	49,597	-36.2
Mar, 2025	37,766	-23.9
Mar, 2026 Guidance	ー	-100.0	ー	+100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	49,597	5,008	10.1	14.39	2.63	0.14	310.7
Mar, 2025	37,766	-1,106	-2.9	15.29	11.30	0.35	402.1
Mar, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	77,698	24,142	25,693	12,100	402.1
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	41,856	11,906	10,593	2,123	67.9	10	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	16,741	-507	6,314	5,056	166.0	10	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	19,017	-932	8,443	6,704	222.8	10	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	－	Apr 30, 2025	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	24,142	567	18,505	-17,938	2,578	186,057	29.93	J-GAAP
Mar, 2024	5,008	-33,690	-25,586	-8,104	12,129	18,199	18.42	J-GAAP
Mar, 2025	-1,106	-1,522	4,532	-6,054	-287	17,137	14.86	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	32,856	5,515	9,461	4,407	143.0	60.0	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	18,749	-174	6,679	5,396	179.3	44.2	Oct 29, 2024	J-GAAP
Apr - Sep, 2025	25,140	-786	8,673	7,244	240.7	ー	Oct 30, 2025	J-GAAP
YoY	+34.1%	-351.7%	+29.9%	+34.2%	+34.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	8,187	-284	2,823	2,328	76.1	-3.5	Jan 29, 2024	J-GAAP
Jan - Mar, 2024	8,554	-223	3,491	2,728	89.6	-2.6	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	9,127	-28	3,733	3,071	102.1	-0.3	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	9,622	-146	2,946	2,325	77.3	-1.5	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	9,071	-251	4,920	3,915	130.1	-2.8	Jan 28, 2025	J-GAAP
Jan - Mar, 2025	9,946	-681	3,523	2,789	92.7	-6.8	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	9,622	-260	4,373	3,660	121.6	-2.7	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	15,518	-526	4,300	3,584	119.1	-3.4	Oct 30, 2025	J-GAAP
YoY	+61.3%	-260.3%	+46.0%	+54.2%	+54.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	15,162	-2.4	Available in future release
Jan - Mar, 2021	14,557	-5.1
Apr - Jun, 2021	13,407	-5.7
Jul - Sep, 2021	15,390	+11.3
Oct - Dec, 2021	16,403	+8.2
Jan - Mar, 2022	16,366	+12.4
Apr - Jun, 2022	16,389	+22.2
Jul - Sep, 2022	19,453	+26.4
Oct - Dec, 2022	18,694	+14.0
Jan - Mar, 2023	23,162	+41.5
Apr - Jun, 2023	25,694	+56.8
Jul - Sep, 2023	7,162	-63.2
Oct - Dec, 2023	8,187	-56.2
Jan - Mar, 2024	8,554	-63.1
Apr - Jun, 2024	9,127	-64.5
Jul - Sep, 2024	9,622	+34.3
Oct - Dec, 2024	9,071	+10.8
Jan - Mar, 2025	9,946	+16.3
Apr - Jun, 2025	9,622	+5.4
Jul - Sep, 2025	15,518	+61.3	-526	-260.3	4,300	+46.0	119.1	+54.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,694	7,279	7,739	6,016	192.5
Fiscal Year	Jun, 2023	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,908.27	9.6	621,727	59,631	64,446	1.30	Apr 28, 2023	J-GAAP
Mar, 2024	2,388.07	72.8	98,774	71,871	73,597	0.02	Apr 30, 2024	J-GAAP
Mar, 2025	2,869.94	74.9	115,334	86,373	85,397	0.02	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	ー	77.0	114,739	88,336	92,340	0.03	Oct 30, 2025	J-GAAP

HS Holdings Co.,Ltd.(8699) Financial Results