Financials data is unavailable for this security.
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Year on year HS Holdings Co Ltd 's revenues fell -36.17% from 77.70bn to 49.60bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 11.37bn to 9.46bn, a -16.79% decrease.
Gross margin | 23.85% |
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Net profit margin | 29.69% |
Operating margin | -2.05% |
Return on assets | 10.59% |
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Return on equity | 14.14% |
Return on investment | 12.01% |
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Cash flow in JPYView more
In 2024, cash reserves at HS Holdings Co Ltd fell by 167.86bn. Cash Flow from Financing totalled 12.13bn or 24.46% of revenues. In addition the company used 169.67bn for operations while cash used for investing totalled 8.10bn.
Cash flow per share | 385.57 |
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Price/Cash flow per share | 3.23 |
Book value per share | 2,711.68 |
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Tangible book value per share | 2,300.93 |
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Balance sheet in JPYView more
Current ratio | 2.98 |
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Quick ratio | 2.80 |
Total debt/total equity | 0.0164 |
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Total debt/total capital | 0.016 |
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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 -14.64%. 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) | 1.05% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 2.87% |
EPS growth(5 years) | 15.63 |
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EPS (TTM) vs TTM 1 year ago | 64.48 |
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