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Year on year HKS Co Ltd had net income fall -9.10% from 496.20m to 451.06m despite a 7.09% increase in revenues from 8.63bn to 9.24bn. An increase in the selling, general and administrative costs as a percentage of sales from 31.14% to 31.24% was a component in the falling net income despite rising revenues.
Gross margin | 41.51% |
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Net profit margin | 5.02% |
Operating margin | 5.35% |
Return on assets | 3.42% |
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Return on equity | 4.40% |
Return on investment | 4.13% |
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Cash flow in JPYView more
In 2023, cash reserves at HKS Co Ltd fell by 453.71m. However, the company earned 694.14m from its operations for a Cash Flow Margin of 7.51%. In addition the company used 822.18m on investing activities and also paid 329.26m in financing cash flows.
Cash flow per share | 784.07 |
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Price/Cash flow per share | 2.92 |
Book value per share | 7,207.98 |
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Tangible book value per share | 7,128.29 |
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Balance sheet in JPYView more
Current ratio | 3.34 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.0992 |
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Total debt/total capital | 0.0899 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -9.03%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 1.67% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 25.83% |
EPS growth(5 years) | 35.64 |
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EPS (TTM) vs TTM 1 year ago | 3.58 |
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